Associate, Fund/Client Accounting - Pittsburgh - BNY

    BNY
    BNY Pittsburgh

    1 day ago

    Description

    At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

    Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

    We're seeking a future team member for the role of Associate Fund/Client Accounting Representative I, to join our Fund Accounting team. This role is located in Pittsburgh PA.

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

    • Serve 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.
    • Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds.
    • Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles.
    • Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
    • Assist in establishing data maintenance and summarization processes to improve team efficiency and support the accounting team.
    • Lead the team in preparing system-generated reports, coordinate report reviews, and share reports with accounting teams.
    • Review work of junior team members and regularly collaborate with client staff to exchange information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
    • Communicate data needs and respond to client questions.
    • Assist in identifying and implementing process improvements to reduce audit and financial exposure and enhance team efficiency.
    • Support the achievement of team objectives; may have work allocation and team lead responsibilities. No direct reports.

    To be successful in this role, we're seeking the following:

    • Bachelor's degree in accounting or the equivalent combination of education and experience.
    • 3-5 years of total work experience preferred.
    • Experience in accounting support preferred.

    At BNY, our culture speaks for itself, check out the latest BNY news at:

    BNY Newsroom
    BNY LinkedIn 

    Here's a few of our recent awards:

    America's Most Innovative Companies, Fortune, 2025
    World's Most Admired Companies, Fortune 2025
    "Most Just Companies", Just Capital and CNBC, 2025

    Our Benefits and Rewards:

    BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

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

    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.

  • At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cu ...

    Pittsburgh $60,000 - $90,000 (USD) per year Full time

    1 day ago

  • Work in company

    Associate, Fund/Client Accounting

    Only for registered members

    Description · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our te ...

    Pittsburgh, PA, United States

    4 days ago

  • Work in company

    Associate, Fund/Client Accounting

    Only for registered members

    Join our Fund Accounting team as an Associate Fund/Client Accounting Representative I. As a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, you'll provide work direction and technical assistance on complex matters. · We're seeking the ...

    Pittsburgh

    1 month ago

  • Work in company

    Fund Accountant

    Only for registered members

    We are seeking an entry-level Accountant to support bank loan position servicing within mutual funds. · Bachelor's degree in Business, Accounting, Finance, Economics, or Mathematics. · 1–3 years of experience in fund accounting, investment operations, or a related field; internsh ...

    Pittsburgh

    1 month ago

  • Work in company

    Client Account Representative

    Only for registered members

    We are seeking a results-driven Client Account Representative to join our team. In this pivotal role, you will be responsible for developing and managing key client accounts. · ...

    Pittsburgh

    2 weeks ago

  • Work in company

    Client Account Representative

    Only for registered members

    This pivotal role involves developing and managing key client accounts to drive sales growth and customer satisfaction through sustainable energy solutions. · ...

    Pittsburgh

    2 weeks ago

  • Work in company

    Client Account Representative

    Only for registered members

    In this pivotal role, you will be responsible for developing and managing key client accounts. · ...

    Pittsburgh

    2 weeks ago

  • Work in company

    Remote Client Account Associate

    Only for registered members

    We are seeking an experienced accounting professional to work from home as a Remote Client Account Associate. The ideal candidate will have 5+ years of full-cycle accounting experience in the non-profit industry and be comfortable with QuickBooks or NetSuite. · Provide exceptiona ...

    Pittsburgh $80,000 - $90,000 (USD) Full time

    1 month ago

  • Work in company

    Remote Client Account Associate

    Only for registered members

    We have a work-from-home position allowing you to achieve the optimal work/life balance that you have always dreamed of. You will use your accounting expertise to remotely help businesses thrive and support multiple clients without having a draining tax season. · ...

    Pittsburgh, PA

    1 month ago

  • Work in company Remote job

    Remote Client Account Associate

    Only for registered members

    We are seeking a Remote Client Account Associate to join our team. This role will be responsible for providing exceptional accounting and operational service to our non-profit clients, building great client relationships, and collaborating with colleagues to ensure all clients ar ...

    Pittsburgh, PA

    1 month ago

  • Work in company

    Remote Client Account Associate

    Only for registered members

    We are seeking an experienced accounting professional to work from home as a Client Account Associate. The ideal candidate will have a strong understanding of professional accounting and bookkeeping practices and be able to provide exceptional service to our non-profit clients. · ...

    Pittsburgh

    1 month ago

  • Work in company

    Onboarding Manager, Client Accounting Services

    Only for registered members

    Baker Tilly is a leading advisory firm providing clients with a coast-to-coast and global advantage. We are seeking an Onboarding Manager to lead client onboarding and accounting system implementations. · Lead client onboarding from kickoff through transition to recurring teamsSe ...

    Pittsburgh

    1 month ago

  • Work in company

    Remote Client Account Coordination Assistant

    Only for registered members

    We are increasing our remote support team and are looking for dependable individuals who enjoy assisting clients and handling multiple priorities. · In this role you will help coordinate reservations. · Authorized to work in the US UK Mexico Australia or Spain ...

    Pittsburgh Full time

    1 week ago

  • Work in company Remote job

    Manager, Client Accounting Services Small Business-Healthcare

    Only for registered members

    Baker Tilly is seeking an Accounting Manager to join our outsourced client accounting practice. In this role, you will work in a cloud-based environment and serve as an Accounting Manager for multiple clients across the country. · Oversee and provide exceptional service to client ...

    Pittsburgh, PA

    3 weeks ago

  • Work in company

    Manager, Client Accounting Services Small Business-Healthcare

    Only for registered members

    Are you ready for a new accounting challenge? Do you want to use your experience from public or private accounting in a new way? We're looking for a Manager to join our outsourced client accounting practice. · ...

    Pittsburgh, PA

    4 weeks ago

  • Work in company Remote job

    Manager, Private Equity and Hedge Fund Accounting

    Only for registered members

    +Job summary+As a Fund Accounting Manager · You will be responsible for the accounting operations and resolution of accounting issues for clients.+ResponsibilitiesManage the delegation of funds to your team · Cordinate/onboard new fund set ups · +BenefitsHealthcare (medical, dent ...

    United, PA

    2 weeks ago

  • Work in company

    Accounting Analyst

    Only for registered members

    Associate-level Fund / Client Accounting role supporting Daily NAV Production for mutual funds. · ...

    Pittsburgh $24 - $30 (USD)

    1 month ago

  • Work in company

    Accountant

    Only for registered members

    This is your chance to lead a high-performing team and drive transformative financial solutions at the heart of the global financial system. · ...

    Pittsburgh

    1 month ago

  • Work in company

    Lead Accounting Analyst

    Only for registered members

    Lead-level Fund / Client Accounting role supporting Daily NAV Production for mutual funds. · ...

    Pittsburgh $29.80 - $37.26 (USD)

    1 month ago

  • Work in company

    Experienced Assurance Opportunities

    Only for registered members

    We are hiring experienced professionals at all levels for our Assurance team. We provide top-quality products and guidance to our clients. Our core belief in putting Great People First means we focus on creating an inclusive environment where each of our employees feels supported ...

    Pittsburgh

    1 week ago

Jobs
>
Pittsburgh