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9 Mar 2023

Full-Time Sr Fund Accountant, Private Equity

Dawn Kelleher – Posted by Dawn Kelleher Fort Worth, Texas, United States

Job Description

Lead Analyst, Fund/Client Accounting

Bring your ideas. Make history.
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.

We’re seeking a future team member for the role of Lead Analyst to join our Alternative Investment Services team. This role is located in Fort Worth, Texas or Lake Mary, Florida – HYBRID.

In this role, you’ll make an impact in the following ways:

Prepare capital call and distribution calculations to facilitate capital funding requests from clients.
Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
Review and prepare management and performance fee calculations, investor notices, capital statements, auditing financial statements and onboarding of new clients.
To be successful in this role, we’re seeking the following:

Bachelor’s Degree or equivalent related experience; Bachelor’s Degree in Accounting or Finance is required.
5-7 years of total work experience preferred, ideally within the Financial Services field.
Ability to effectively prioritize and execute tasks in a high-pressure environment is preferred.
Systems proficiency in Advent Geneva and / or FIS Investran is a plus.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Best Places to Work for Disability Inclusion, Disability: IN – 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP’s Climate Change ‘A List’
Our Benefits:

BNY Mellon 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 that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.


How to Apply

Job Types: Full-Time.

Job expires in 17 days.

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