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Associate, Fund/Client Accounting Representative I

BNY
UNITED STATES, PA, PITTSBURGH
  • Accountancy & Accounting
  • Full-time
  • fund accounting
  • net asset value
  • accounting support

Our job summary

The Associate Fund/Client Accounting Representative I at BNY Mellon leads daily operations and technical guidance for fund accounting teams managing medium to complex investment funds. The role involves overseeing NAV production, reviewing accounting data, resolving issues, and improving reporting processes while collaborating closely with clients. Candidates should have a bachelor's degree in accounting or equivalent experience and 3-5 years in accounting support.


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