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Entry Level Analyst, Fund Accounting

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BNY Mellon

Apr 15

Applications are closed

  • Job
    Full-time
    Entry Level
  • Accounting & Tax
  • Pittsburgh

Requirements

  • 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

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 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.

FAQs

What is the role of an Entry Level Analyst, Fund Accounting at BNY Mellon?

An Entry Level Analyst, Fund Accounting at BNY Mellon is responsible for assisting in the daily operations of fund accounting, including reconciling cash and positions, resolving trade discrepancies, and producing accurate financial reports.

BNY Mellon

Consider Everything

Finance
Industry
10,001+
Employees
1784
Founded Year

Mission & Purpose

Established in 1784, BNY Mellon is America’s oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon had $46.9 trillion in assets under custody and/or administration and $1.9 trillion in assets under management as of June 30, 2023. BNY Mellon has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.