Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. Responsibilities Conduct accounting services for assigned clients, including determining net asset values, calculating fund performance, and preparing reports. Drive service improvement plans by targeting efficiencies, enhancing processes, and providing specialist review functions for moderately complex funds. Resolve reconciliation of accounts for more complex or atypical transactions, reviewing junior team members' work and assisting with methodologies. Draft reports and review fund reporting issues, ensuring alignment with GAAP/IFRS and compliance with BNY accounting practices. Qualifications Education: Bachelor’s degree in accounting or equivalent; CPA or advanced degree preferred. Experience: 5‑7 years of total work experience, with Big 4 accounting firm experience preferred. Skills: Strong knowledge of fund accounting practices, financial regulations, and process improvement methodologies. Leadership: Ability to provide guidance to less experienced team members, with potential people management responsibilities. Awards America’s Most Innovative Companies, Fortune, 2024 World’s Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023‑2024 Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023‑2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI), 2023 Benefits and Rewards BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer—Under‑represented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $56,000 and $102,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long‑term incentive packages, and company‑sponsored benefit programs. This position is at‑will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, company or individual department/team performance, and market factors. #J-18808-Ljbffr