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Supervisor Fund Accounting. Senior Analyst, Fund/Client Accounting

BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.

Overview

Job Title: Fund Accountant III

Department: Hedge Fund Accounting, Alternative Investment Services (AIS)

Reporting to: Team Manager

Introduction

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.

Responsibilities

  • Ensure the team valuations are prepared to meet valuation deadlines
  • Ensure the team NAV’s are issued to all relevant parties in accordance with reporting requirements
  • Assume responsibility for the team’s operational meetings
  • Liaise with custodians to resolve any reconciliation issues
  • Review fee accruals and budgets on a periodic basis
  • Liaise with investment managers to ensure efficient flow of information
  • Liaise with external clients, investment managers, custodians and auditors
  • Ensure timely completion of statutory returns and ad-hoc requests

Skills/Knowledge

Essential:

  • 4+ years work experience in the funds industry
  • Good working knowledge of NAV calculations
  • Experience of reviewing NAVs
  • Experience of resolving Cash & Asset reconciliation queries
  • Detailed understanding of accounting for Complex Instruments & Performance Fees
  • Knowledge of Share Class Hedging
  • Demonstrated ability to assist in the planning of workflow for a team
  • Excellent knowledge of Excel
  • High level of accuracy and attention to detail
  • Excellent communication skills
  • Self-motivation and the ability to work independently and as part of a team

Desirable:

  • Third level qualification in business related discipline
  • Experience of Advent/Geneva/NTAS

Global Competencies

  • Client Orientation
  • Developing Partnerships
  • Embracing Change
  • Driving for Results
  • Decision Making

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 admired companies. 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 a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

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Supervisor Fund Accounting. Senior Analyst, Fund/Client Accounting

To apply for the job click here

Contact us

BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.

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