Senior Associate, Fund/Client Accounting

The Bank of New York Mellon is looking for a highly motivated and detail-oriented Senior Associate to join our Fund/Client Accounting team. In this role, you will be responsible for providing timely and accurate accounting records for our clients. As a Senior Associate, you will work closely with the Fund/Client Accounting team to ensure that our accounting records are accurate and up to date.To be successful in this role, you must possess strong analytical and accounting skills, have a solid understanding of financial markets, and have a minimum of 5 years of accounting experience. You must also have a Bachelor's degree in Accounting or a related field. We are looking for someone who is able to work independently as well as collaborate with a team.If you are looking for an opportunity to be part of a dynamic team where you can grow your accounting skills and help our clients succeed, then this is the role for you!

Responsibilities:

1. Maintain accurate and up-to-date accounting records for clients.
2. Analyze financial data and identify discrepancies.
3. Prepare and review financial statements for accuracy.
4. Coordinate with other departments to ensure accuracy of financial data.
5. Research and resolve client inquiries related to accounting records.
6. Assist in the preparation of internal and external audit documents.
7. Provide support to other team members in the Fund/Client Accounting team.
8. Develop and maintain strong relationships with clients.
9. Ensure compliance with applicable laws and regulations.
10. Monitor changes in accounting standards and update accounting records accordingly.

According to JobzMall, the average salary range for a Senior Associate, Fund/Client Accounting in Jersey City, NJ, USA is between $83,000 and $145,000. The exact salary range will depend on factors such as the employer, the individual's experience, and the particular job duties the individual is expected to perform.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.