- Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
- Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
- Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- years of total work experience preferred.
- Experience in accounting support preferred.
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, % score Corporate Equality Index
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
-
Account Representative
2 weeks ago
Crown Equipment Corporation Pittsburgh, United StatesAccount Representative - Outside Sales for Lift Truck Leader · Location: · Pittsburgh, PA · Company Description: · Crown Equipment Corporation, one of the world's largest lift truck manufacturers, offers local support on a global scale with more than 15 manufacturing facilities ...
-
Account Representative
2 weeks ago
Crown Equipment Pittsburgh, United StatesAccount Representative - Outside Sales for Lift Truck Leader · Location: · Pittsburgh, PA, US, 15212 · Company Description: · Crown Equipment Corporation, one of the world's largest lift truck manufacturers, offers local support on a global scale with more than 15 manufacturing f ...
-
Account Representative
2 weeks ago
Monica Conroy - Geico Local Office Pittsburgh, United States Full timeBenefits/Perks: · Paid time off (vacation and/or sick days) · Growth potential · Salary plus commission/bonus · 401k with employer match · Health benefit · Other local perks offered · Position Overview: · Are you outgoing and customer-focused? Do you enjoy working with the public ...
-
Account Representative
1 week ago
Monica Conroy - Geico Local Office Pittsburgh, United StatesJob Description · Job DescriptionBenefits/Perks:Paid time off (vacation and/or sick days) · Growth potential · Salary plus commission/bonus · 401k with employer match · Health benefit · Other local perks offered · Position Overview: · Are you outgoing and customer-focused? Do you ...
-
Account Representative
1 week ago
Crown Equipment Corporation Pittsburgh, United States Full timeCompany Description: · Crown Equipment Corporation, one of the world's largest lift truck manufacturers, offers local support on a global scale with more than 15 manufacturing facilities worldwide and more than 500 retail locations in over 80 countries. Our global sales and servi ...
-
Account Representative-arborist
5 days ago
SavATree Bridgeville, United States**Job Summary**: As a Sales Arborist your focus will be to develop, grow and support your assigned sales territory. This role will involve spending time with clients and prospects to diagnose and monitor landscapes, as well as estimating jobs and providing estimates for the work ...
-
Account Representative
1 week ago
Teresa Tucker - State Farm Agent Pittsburgh, United StatesJob Description · Job DescriptionPosition OverviewState Farm Insurance Agent located in Bethel Park, PA is seeking an outgoing, career-oriented professional to join their team. As a State Farm team member for Teresa Tucker - State Farm Agent, you will build and develop customer r ...
-
Accounts Payable Representative
1 week ago
Carnegie Mellon University Pittsburgh, United StatesCarnegie Mellon University's Finance Division provides financial management, enterprise planning and stewardship in support of education, research and strategic goals of the university. By providing data, insight, and analysis, we assist leadership and the university community in ...
-
Accounts Payable Representative
1 week ago
Carnegie Mellon University Pittsburgh, United StatesCarnegie Mellon University's department of Finance is searching for an Accounts Payable Representative to join their team. This is an exciting opportunity for someone who thrives in an interesting and challenging work environment. You will contribute to the department by providin ...
-
Account Service Representative
1 week ago
Henderson Brothers Inc. Pittsburgh, United StatesJob Description · Job DescriptionPOSITION SNAPSHOTTitle: Account Service Representative · Department: Commercial Lines · Location: Pittsburgh, PA · Responsibilities: Manage daily correspondences, maintain accurate client records in CRM, Expand working knowledge and continue educ ...
-
Sales Account Representative
2 weeks ago
CRJ CONSULTING LLC Pittsburgh, United StatesJob Description · Job DescriptionWe are seeking a Sales Account Representative to join our team You will resolve customer questions and offer solutions to drive company revenue. · Responsibilities: · Present and sell company products and services to new and existing customers · P ...
-
Account Representative with Mentorship
3 weeks ago
ProducifyX Pittsburgh, United States Full timeBenefits: · Added Variable Compensation (2-3X Your Pay) · Retirement · Bonus based on performance · Company parties · Competitive salary · Flexible schedule · Opportunity for advancement · Training & development · Due to our growth, we're in search of a new Account Representative ...
-
Accounts Receivable Representative
1 week ago
TekWissen LLC Pittsburgh, United StatesJob Description · Job DescriptionOverview: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. The below job opportunity is for one of our clients specializing in biotechnology product development services. Our client is de ...
-
Accounts Receivable Representative
1 week ago
A-Line Staffing Solutions Pittsburgh, United StatesJob Description · Job DescriptionA-Line Staffing is now hiring Accounts Receivable in Monroeville Pennsylvania The Accounts Receivable would be working for a Fortune 500 company and has career growth potential. This would be full time / 40+ hours per week. · If you are interested ...
-
Accounts Receivable Representative
1 week ago
TekWissen LLC Pittsburgh, United StatesJob Description · Job DescriptionOverview: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. The below job opportunity is for one of our clients specializing in biotechnology product development services. Our client is de ...
-
Entry Level Account Representative
2 weeks ago
AB Business Group Pittsburgh, United StatesAB Business Group is in association with the leading energy brokerage in America. As such, AB Business Group was included as part of Inc. Magazine's list of the 5000 fastest growing companies in the nation (within its most recent press release) We are actively looking for Entry L ...
-
Lead Accounts Receivable Representative
3 weeks ago
Thermo Fisher Scientific, Inc. Pittsburgh, United StatesEffectively manage a high volume of email communication and phone contact. Have strong working knowledge of customer billing platforms that allow problem identification and solution. Proficiency in key Excel functions that will drive collection eff Accounts Receivable, Representa ...
-
Account Representative Entry Level
2 weeks ago
Total Quality Logistics Pittsburgh, United StatesAbout the role: · As an Account Representative for TQL, you will be responsible for supporting and working with an established Sales Team to drive revenue. You will start your career in an accelerated training program to learn the industry and TQL's culture. Once training is com ...
-
Account Representative-Customer Service
1 week ago
Howard Hanna Insurance Services Pittsburgh, United StatesJob Description · Job DescriptionLike working hard, having the time pass quickly, and feeling a sense of accomplishment? Come join our dynamic team · Our office is rapidly growing and we are looking to train the right individual to fit right into our company. We are currently see ...
-
Account Representative Entry Level
1 week ago
TQL Pittsburgh, United StatesJOB DESCRIPTION About the role: · As an Account Representative for TQL, you will be responsible for supporting and working with an established Sales Team to drive revenue. You will start your career in an accelerated training program to learn the industry and TQL's culture. On ...
Associate, Fund/Client Accounting Representative I - Pittsburgh, United States - THE BANK OF NEW YORK MELLON CORPORATION
Description
Associate, Fund/Client Accounting Representative I
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" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 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 , employees across 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 in the role of Associate, Fund/Client Accounting Representative I to join our Fund/Client Accounting team. This role is located in Pittsburgh, PA - Hybrid.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
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.