Provide professional support for MCM and their clients. Maintain and strengthen account relationships, minimizing risk and maximizing profitability. On a daily basis, responsible for the completion of accurate financial statements, the resolution of problems that arise during the normal valuation/cash investment process and the communication of this information to all interested parties Participate in the conversion of assets and any transitions occurring within the collective fund. Responsible for verification of assets, cash and units by producing formal reconcilements between Invest One; the custodian and the portfolio manager on a daily to monthly schedule. Ensure the clients participation in the collective funds is properly reported to the client through accurate financial statements and tax reporting. The fund accountant manages collective funds with as many as 150 clients, many of them have sensitive and strict requirements. The fund accountant must also prepare documents needed for internal and external audits.
Qualifications Bachelor's degree with concentration in Accounting or Finance preferred or comparable work experience for entry level position. General knowledge of securities, trust accounting theories and practices. Familiarity with PC spreadsheets, online systems and a working knowledge of securities settlement and brokerage practice. Possess strong analytical and communication skills and be able to work independently and under pressure while adhering to strict deadlines. For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Pennsylvania-Pittsburgh Internal Jobcode: 02578 Job: Asset Management Organization: Mellon Capital Management-HR06141 Requisition Number: 1703132