Job description
Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
Manages the performance of teams and sets area priorities
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle
Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting
Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements
Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures
Resolves escalated issues from team members
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices
Provides guidance to teams on implementation of new policies to follow regulations
Directs the drafting of financial reports for clients to review fund performance
Communicates reports and accounting intricacies to clients
Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance
Manages multiple small teams or one large team of Accountants
Contributes to the achievement of team objectives
Bachelors degree in accounting or the equivalent combination of education and experience is required
5-7 years of total work experience and at least 0-1 years in management preferred
Big 4 accounting firm experience preferred
Role: Financial Analyst
Industry Type: Banking
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Finance
Education
UG: Any Graduate
PG: Any Postgraduate
Key Skills
AuditorFinancial statementsFund accountingFinancial reportingGAAPRepresentativeManagementIFRSNet asset value
About company
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of Dec. 31, 2014, BNY Mellon had $28.5 trillion in assets under custody and/or administration, and $1.7 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com, or follow us on Twitter @BNYMellon.
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