Fund/Client Accounting - S2 Assists in providing basic accounting support activities for funds of low complexity. Performs general accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for assigned funds. Assists in reviewing data and resolving more intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of medium complexity in accordance with department policies and procedures. Provides requested data to team members. Prepares system-generated accounting reports or templates and conducts general data validation and reconciliation. Works with client staff to exchange basic information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. No direct reports. Responsible for the quality and completion of own work.
Bachelors degree in accounting or the equivalent combination of education and experience is required. 1-2 years of total work experience preferred. Experience in accounting support preferred.
Primary Location: United States-New York-East Syracuse
Internal Jobcode: 70514
Job: Asset Servicing
Organization: Structured Funds-HR13245
Requisition Number: 1707735
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.