Sr Fund Acct
Sr Fund Acct - Fund Acct, USIO (Job Number: 1315868)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com .
BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.
Description
The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures. He/she is responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. He/she is also responsible for clearing exceptions and identifying and communicating any issues that affect the accuracy of the account records. In addition, the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex accounts or matters as they may arise such as those involving derivative securities, trouble shooting, filling in on accounts not part of regular assigments or temporary oversight duties.
Qualifications
- Bachelors Degree required; emphasis in Accounting, Economics and/or Finance preferred.
- 1 - 3 years industry experience.
- Excellent verbal and written communication skills required.
- PC knowledge required.
Primary Location: Lake Mary, FL, US
Internal Jobcode: 29995
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950
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