Job Highlights
| Title |
Fund Accounting Analyst |
| Type |
Full Time |
| Experience |
3+ Years |
| Function |
Accounting |
| Location |
Fort Worth, TX, United States |
| Company |
BNY Mellon |
Company Profile
BNY Mellon or BNY is an American banking and financial services corporation. The bank offers investment management, investment services, and wealth management services.
Job Profile
The bank is searching for a Fund Accounting Analyst to join its Private Equity team.
Education Level
- Bachelor’s Degree (preferred)
- Bachelors or equivalent combination of education and experience (required)
Work Experience
- 3+ years of total experience
- Prior Financial services experience (preferred)
- Prior Hedge/Private equity experience (preferred)
Duties/Responsibilities
- Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Collaborates with client staff to exchange information concerning cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination, and reporting activities) for funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
Benefits/Perks
- The bank offers highly competitive compensation, benefits, and well-being programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Employer’s Statement
The bank offers highly competitive compensation, benefits, and well-being programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
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