Fund Client Accounting Associate II - NAV & Reporting
BNY Mellon
BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services for assigned clients and moderately complex funds, prepare client reports, and support NAV calculations and expense allocations. You will review work of junior staff, perform reconciliations for complex accounts, and assist in delivering timely fund reports while interacting with clients to explain performance and accounting processes. #J-18808-Ljbffr BNY Mellon
Vacancy posted 1 day ago
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