Senior Associate, Fund Accounting

Senior Associate, Fund Accounting Overview

Senior Associate, Fund Accounting (Hybrid)

Bring your ideas. Make history.

BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and / or administration.

Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.

Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.

This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in Fort Worth, Tx / Lake Mary, FL and is a hybrid position.

In this role, you'll make an impact in the following ways :

• Prepare capital call and distribution calculations to facilitate capital funding requests from clients.
• Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
• Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
• Review and prepare management and performance fee calculations, investor notices, capital statements, auditing financial statements and onboarding of new clients.

To be successful in this role, we're seeking the following :

• Bachelors or equivalentbination of education and experience is required
• Bachelors degree preferred
• 3+ years total experience
• Prior Financial services experience preferred
• Prior accounting experience preferred

At BNY, our inclusive culture speaks for itself. Here's a few of our awards :

• Fortune World's Most Admiredpanies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI) Best Places to Work for Disability Inclusion , Disability : IN - 100% score 100 Best Workplaces for Innovators, Fastpany
• Human Rights Campaign Foundation, 100% score Corporate Equality Index CDP's Climate Change 'A List'

Our Benefits :

BNY offers highlypetitivepensation, 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 that can support you and your family through moments that matter.

Employer Description :

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle.

BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets.

BNY Mellon remains one of the safest, most trusted and admiredpanies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world.

Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets.

It's the collective ambition, innovative thinking and exceptionally focused client service paired with amitment to doing what is right that continues to set us apart.

Make your mark : bnymellon / careers.

EEO Statement :

BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Females / Individuals With Disabilities / Protected Veterans.

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients andmunities we work with and serve - and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Job ID 55863