* Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
* Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
* Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
* Drafts reports for clients regarding the performance of complex funds.
* Reviews draft reports completed by more junior staff.
* Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
* Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Team Description:
Hedge Fund Accounting Groups are specialized teams within the Alternative Investment Services Division of Bank of New York Mellon focused on providing fund administration services to our Hedge and Fund of Fund clients. We operate from Hong Kong, India, Poland, Ireland and the United States. This position will be within the Fund Valuation team.
* Systems proficiency in Advent Geneva and/or FIS Investran
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.