Senior Associate, Fund/Client Accounting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. In this role, you'll make an impact in the following ways: The successful candidate will be responsible for providing high-quality accounting services to our clients, ensuring accurate and timely NAV reporting, and maintaining strong relationships with our clients. Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. Analyse the impact of new regulations/rules on BNY fund accounting practices Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks. Provide guidance to less experienced team members and contribute to the achievement of team objectives. To be successful in this role, we're seeking the following: Bachelor's degree in Accounting or a related field. At least 5 years of experience in fund/client accounting or a similar role. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work well in a team environment and manage multiple priorities. Experience of the Geneva fund accounting application preferred. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.