Associate, Fund / Client Accounting Representative I

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

Responsibilities:

IN THIS ROLE, YOU'LL MAKE AN IMPACT IN THE FOLLOWING WAYS:

Process LP capital calls and distribution notices
Perform client account reconciliation with 3 rd Party Statements (General Partner Capital Account Statements)
Month-end Close, Reporting and Client Queries.
Reconciliation between accounting systems and sub-ledgers/platforms

Start Date Expiry Date Salary Posted On Experience Skills Telecommute Sponsor Visa
Immediate 28 Jul, 2024 Not Specified 02 May, 2024 2 year(s) or above Good communication skills No No, Minimum 2-3 years' experience in fund accounting and part qualifified ACCA/CIMA
Proficient in complex accounting systems (IAS) and processes
Working to tight deadlines and attention to detail
Ability prioritise and manage multiple stakeholders.
Good communication skills and comfortable dealing with client queries

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg's Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality Index
Best Places to Work for Disability Inclusion , Disability: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
CDP's Climate Change 'A List'
Forbes Blockchain 50