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Entry Level Analyst, Fund Accounting

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BNY Mellon

1mo ago

💼 Graduate Job


AI generated summary

  • You need a bachelor's degree, 3+ years experience, financial services background, and knowledge of hedge/private equity for this Entry Level Analyst role at BNY Mellon.
  • You will assist in process improvements, collaborate with clients, review data, resolve problems, and lead accounting functions for fund NAV production.

Graduate Job

Accounting & TaxPittsburgh


  • 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 238 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. 


  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 3+ years total experience
  • Prior Financial services experience preferred
  • Prior Hedge/Private equity experience preferred

Education requirements


Area of Responsibilities

Accounting & Tax


  • Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.


Work type

Full time

Work mode