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- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May reviews first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
- No direct reports but may provide guidance to less experienced team members.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of team objectives.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- years of total work experience preferred.
- Big accounting firm experience preferred.
Associate, (Supervisory), Fund/Client Accounting Representative II - Dublin, Ireland - THE BANK OF NEW YORK MELLON CORPORATION
Description
Associate - Fund/Client Accounting