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Senior Representative, Fund/client Accounting
2 weeks ago
**Job Description**:
- Serves as a lead for the day-to-day operations of a small
- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
- Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.Leads team in preparing system-generated reports.
- Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of junior team members.
- Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Communicates data needs and answers client questions.
- Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.No direct reports.
- May have work allocation and team lead responsibilities.Supports the achievement of team objectives.
Preferred Requirement:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 3-5 years of total work experience preferred. Experience in accounting support preferred.
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 and communities 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.
