Associate, Fund/Client Accounting II | Los Angeles, CA, United States

{"domain": "bnymellon.com", "user": "Import bnymellon.com", "isWillingToRelocate": false, "isUserAuthenticated": false, "isUserETXCandidate": false, "isDomainETX": false, "isCareerPlannerEnabled": false, "isMyApplicationsEnabled": false, "showVeteranEmployerSignUp": false, "candidate": {"enc_id": 0, "fullname": "", "firstname": "", "lastname": "", "skills": [], "email": "", "phone": "", "location": "", "filename": null, "starred_positions": [], "resumeUrl": "", "onboardingCompleted": false, "isUserInPcsIjp": false, "linkedinUrl": ""}, "branding": {"page_image": "https://static.vscdn.net/images/careers/demo/bnymellon/1718309126::BNYSocialMediaGraphic3.png", "homePageHeroBanner": {"useImage": 0, "opacity": 1, "image": "https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1701371713::MHHEROResized.png", "title": ""}, "customNavbarItems": [{"hasSubItems": true, "label": "Join Talent Network", "subItems": [{"label": "Early Career Talent", "path": "https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_EC"}, {"label": "Experienced Talent", "path": "https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_experienced"}]}], "showJobId": 1, "links": {"blogsSetting": {"blogTitleClamp": true, "blogDescriptionClamp": true}, "default_thumbnails": ["https://static.vscdn.net/images/careers/demo/bnymellon/1685034960::Fortune+Most+Admired+2023.png"]}, "companyName": "BNY", "navBar": {"opacity": 0.8, "background": "transparent", "title": "", "image": "https://static.vscdn.net/images/careers/demo/bnymellon/1718104861::bny_logo_1c_rev_RGB_2x.png"}, "customContent": {"positionSections": [{"body": "<div style=\"position: relative; width: 100%; height: 0; padding-bottom: 56.25%; overflow: hidden;\">   <iframe     src=\"https://www.youtube.com/embed/LjjOUsmm0J0?cc_load_policy=1\"     title=\"Living Our BNY Principles\"     frameborder=\"0\"     allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\"     referrerpolicy=\"strict-origin-when-cross-origin\"     allowfullscreen     style=\"position: absolute; top: 0; left: 0; width: 100%; height: 100%;\"   ></iframe> </div> <p><br><strong>Living Our BNY Principles</strong></p> <p>   At BNY, our principles set the tone for our culture. They describe how we behave, how we act, how we treat each other and how we show up for our clients. Simply stated: It\u2019s how we get things done together. </p>"}, {"body": "<div class=\"container-cta\">   <div class=\"image-section-cta\">     <img src=\"https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1730929218::jtn_cta_image\" alt=\"Person working on a computer\" class=\"image-cta\">   </div>   <div class=\"text-section-cta\">     <h1 class=\"heading-cta\">Join our talent community!</h1>     <p class=\"paragraph-cta\"> Interested in a career at BNY? Sign up below to join our talent network, so you can learn about open roles and #LifeAtBNY \u2013 straight to your inbox. </p>     <a href=\"https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_EC\" class=\"cta-link-cta\">Early Career Talent Network <span class=\"arrow-cta\">&#9654;</span>     </a>     <a href=\"https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_experienced\" class=\"cta-link-cta\">Experienced Talent Network <span class=\"arrow-cta\">&#9654;</span>     </a>   </div> </div>"}, {"body": "<div>   <a href='https://linkedin.com/company/bnyglobal' target='_blank' style='padding: 10px;'>     <img src='https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1730929404::new_linkedin'>   </a>   <a href='https://www.facebook.com/bny' target='_blank' style='padding: 10px;'>     <img src='https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1730929377::new_facebook'>   </a>   <a href='https://x.com/bnyglobal' target='_blank' style='padding: 10px;'>     <img src='https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1730929417::new_twitter_x'>   </a>   <a href='https://www.instagram.com/bnyglobal' target='_blank' style='padding: 10px;'>     <img src='https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1730929388::new_instagram'>   </a> </div>"}]}, "privacy": {"text": "Please confirm that you agree to the BNY and Eightfold data privacy policies.<br> <a href='https://eightfold.ai/privacy-policy/' target='_blank'>EF data privacy policy</a> <br> <a href='https://www.bny.com/corporate/global/en/data-privacy.html'' target='_blank'>BNY's Data Privacy Page</a> ", "button": "Agree", "title": "Data Privacy", "show_notifications_privacy_policy_checkbox": true, "show_notifications_consent_text": true, "logged_out_notifications_privacy_policy_checkbox_text": "I agree to receiving job recommendations by email", "logged_out_notifications_privacy_policy_checkbox_default_state": false}, "postApplyText": "We appreciate your interest in BNY and the time you took to apply. If your profile matches the requirements of this position, a member of our Talent Acquisition Team will contact you. If you are not a fit for this role, we will keep your resume on file, just in case a better-suited position opens.BNY continually seeks qualified and talented professionals to join our global team and we encourage you to continue exploring the current career opportunities posted on bnymellon.com.Best regards Talent Acquisition Team BNY", "perks": [{"title": "Health Benefits", "description": "", "icon": "fas fa-heartbeat"}, {"title": "Flex Vacation Days", "description": "", "icon": "fas fa-plane"}, {"title": "Retirement & Savings Plans", "description": "", "icon": "fas fa-piggy-bank"}, {"title": "Parental Leave Program", "description": "", "icon": "fas fa-users"}, {"title": " Flexible Work Arrangements", "description": "", "icon": "fas fa-file-alt"}], "custom_style": {"css": "\n.go-button {\n    border-radius: 0px !important;\n}\n\n.position-apply-button {\n    border-radius: 0px !important;\n    background: #000 !important;\n    color: #FFFFFF !important;\n    font-weight: 700 !important;\n}\n\nhtml *:not(.fa):not(.far):not(.fas):not(.fal):not(.fab):not(.footable):not(.fooicon):not(.footable-sort-indicator) {\n    font-family: Arial, sans-serif!important;\n    -webkit-font-smoothing: antialiased !important;\n}\n\nh1 {\n    font-family: Arial !important;\n}\n\nhtml *:not(.fa):not(.far):not(.fas):not(.fal):not(.fab):not(.footable):not(.fooicon):not(.footable-sort-indicator):not(h1) {\n    font-family: Arial, Helvetica, sans-serif !important;\n    -webkit-font-smoothing: antialiased !important;\n}\n\n.perk-icon {\n    color: #4C4E4E !important;\n}\n\n.navbar {\n    padding-left: 60px !important;\n}\n\n.hero-image {\n    background-size: cover; /* Ensures the image covers the entire container */\n    background-position: center center; /* Centers the image */\n    background-repeat: no-repeat; /* Prevents the image from repeating */\n    height: 100vh; /* Full viewport height */\n    width: 100%; /* Full width */\n    opacity: 1; /* Keep the image fully visible */\n}\n\n.related-blog .blog-image {\n    background-size: contain !important\n}\n\n.botui-message-content.text {\n    overflow-wrap: break-word\n}\n\n\n.d-inline-block.align-top {\n    height: 60px !important;\n    width: auto !important;}\n\n\n.join-tn-link, .custom-navbar-item {\n color: #fff !important;\n font-size: 20px!important;\n font-weight: bold;\n position: relative;\n top: 10px;}\n\n.container-cta {\n    display: flex;\n    max-width: 900px;\n    background-color: #fff;\n    border: 1px solid #e0e0e0;\n    box-shadow: 0 0 10px rgba(0, 0, 0, 0.1);\n    overflow: hidden;\n}\n\n.image-section-cta {\n    width: 50%;\n}\n\n.image-cta {\n    width: 100%;\n    object-fit: cover;\nmargin-left: 10px;\n}\n\n.text-section-cta {\n    padding: 20px;\n    width: 50%;\n    display: flex;\n    flex-direction: column;\n    justify-content: center;\n}\n\n.heading-cta {\n    font-size: 28px;\n    font-weight: bold;\n    color: #333;\n    margin-bottom: 15px;\n}\n\n.paragraph-cta {\n    font-size: 16px;\n    line-height: 1.6;\n    color: #555;\n    margin-bottom: 20px;\n}\n\n.cta-link-cta {\n    font-size: 16px;\n    font-weight: bold;\ncolor: rgba(3,144,191,255);\n    text-decoration: none;\n}\n\n.arrow-cta {\n    display: inline-block;\n    margin-left: 5px;\n    font-size: 18px;\n}\n\n.image-section-cta {\n    width: 50%;\n    display: flex;\n    align-items: center; /* Vertically centers the image */\n    justify-content: center; /* Horizontally centers the image (if needed) */\n    min-height: 50vh; /* 50% of the viewport height */\n}\n\n.image-cta {\n    width: 100%;\n    object-fit: cover;\n}\n.hero-image {\n    background-size: cover !important;\n    background-position: center center !important;\n    background-repeat: no-repeat !important;\n    height: 50vh !important; /* 50% of the viewport height */\n    width: 100% !important;\n    position: relative !important;\n}\n\n.jumbotron {\n    position: absolute !important; /* Place it over the hero image */\n    top: 80% !important; /* Adjust this to control vertical positioning (50% for center) */\n    left: 50% !important; /* Adjust for horizontal centering */\n    transform: translate(-50%, -50%) !important; /* Centers the content both horizontally and vertically */\n    color: #fff !important; /* Change the text color to white for visibility */\n    text-align: center !important;\n    padding: 20px !important;\n    z-index: 2 !important; /* Ensure it stays above the background image */\n}\n\n@media (max-width: 480px) {\n    .jumbotron {\n        font-size: 14px !important; /* Smaller font size for screens narrower than 768px */\n        padding: 10px !important; /* Adjust padding for smaller devices */\n    }\n}\n#positionRelatedJobsCarousel > div:nth-child(2) > div:nth-child(2), .video-description, .video-title {display:none !important;}\n\n@media (max-width: 768px) {\n\n.heading-cta {\n        font-size: 1.0em !important;\nmargin-left:-10% !important;\ntext-align:left !important\n    }\n\n}"}, "advancedSearchOptions": [{"name": "Job Category", "key": "departments"}, {"name": "Experience Level", "key": "seniority"}], "hideJobCart": true, "uploadResumeModal": {"hideSkip": false, "hideCrossButton": false}, "redesignedNuxConfig": {"backgroundImage": "https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1697473895::Gray+Dashes.png"}, "favicons": {"favicon": "https://static.vscdn.net/images/careers/demo/bnymellon/1718104887::favicon-152.png"}, "recaptcha_enabled": 0, "showLoggedOutNotificationsPrivacyPolicy": true, "hideEightfoldBranding": false}, "pid": "27090656", "positions": [{"id": 27090656, "name": "Associate, Fund/Client Accounting II", "location": "Los Angeles, CA, United States", "locations": ["Los Angeles, CA, United States"], "hot": 0, "department": "accs", "business_unit": "US_00111_THE BANK OF NEW YORK MELLON_BU", "t_update": 1742234095, "t_create": 1738186161, "ats_job_id": "300007450869499", "display_job_id": "63863", "type": "ATS", "id_locale": "63863-en", "job_description": "Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting II located in Los Angeles, CA- Hybrid positions. In this role, you will make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members. Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes. No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. 3-5 years of total work experience preferred. Big 4 accounting firm experience preferred. At BNY, our culture speaks for itself. Here is a few of our awards: America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024 \u201cMost Just Companies,\u201d Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 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 assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $47,000 and $86,700 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs. This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.", "stars": 0.0, "medallionProgram": null, "location_flexibility": null, "work_location_option": "onsite", "canonicalPositionUrl": "https://bnymellon.eightfold.ai/careers/job/27090656", "isPrivate": false}], "isFallback": true, "debug": {}, "count": 1, "personal_message": "We thought you would be interested in this position.", "scheduling": {"minTime": 9, "limit": 10, "maxTime": 17, "increments": 60, "minTimeslots": 3}, "userTitles": [], "enableTargetedResume": 0, "query": {"query": "", "location": "", "department": [], "skill": [], "seniority": [], "pid": "27090656"}, "singleview": true, "see_all_jobs": true, "recommended_star_threshold": 3, "chatbot": true, "iframeImplementation": null, "pcsApplyFormV2Enabled": true, "isPcsBrandingApril2023Enabled": false, "allowedFileTypes": {}, "pcsTextConfiguration": {}, "hideDepartment": null, "pcsOctupleMigration0Enabled": true, "pcsOctupleMigration1Enabled": false, "replaceUrlOnGoBack": true, "pcsRedesignedNuxEnabled": true, "readmoreInstructionEnabled": false, "userActivityTimeout": 86400000, "userActivityTimeoutEnabled": 1, "isLoggedInPcsEnabled": false, "sortByConfig": null, "searchBoxConfig": {}, "excludePrivatePositions": true, "eeocFilterKeywords": ["veteran", "disability", "gender", "race", "citizen", "visa", "ethnicity"], "disableScrollLoadPositionSidebar": false, "locationFlexibilityFrontendEnabled": false, "workLocationOptionFrontendEnabled": true, "remoteFlexibleJobsFilterEnabled": false, "loggedOutNotificationsEnabled": true, "candidateLogin": {"postApplyReviewLink": {"enabled": true, "url": "/api/apply/v2/profile/review/initialize_user?domain=bnymellon.com", "title": "What's next? Increase your chances of getting hired!", "message": "Knowing more about you helps us review your application faster. Enrich your profile by adding more skills, awards, and other recognition.", "buttonText": "Review my profile", "verifyEmailTitle": "Let's verify your email", "verifyEmailText": "Click the link in the email to continue reviewing your profile. If you do not immediately see the email, check your spam folder."}}, "prepopulateApplyFormEnabled": true, "prepopulateSettings": {"prepopulateCheckboxText": "Save my answers for future applications", "showPrepopulateCheckbox": false}, "candidateBuildProfile": {}, "enhancementsEnabled": false, "themeBuilderUser": null, "mandatoryFields": ["firstname", "lastname", "email", "phone"], "blindfoldWidgetPcsGate": false, "pcsApplyFormLocationGate": false, "t3sEnabled": false, "uploadApplicationAnswers": false, "candidateAuthV2Enabled": true, "preApplicationSubmitAuthEnabled": false, "applyFormV2Enabled": false, "loggedOutSavedSearchEnabled": false, "locationRadiusTypeToggleEnabled": true, "incompleteApplicationsEnabled": false, "incompleteApplicationConfig": {}, "fallbackPcsJdGate": true, "enableResumeCoach": false, "isPcsEnabled": true, "applicationInfoReviewEnabled": false, "phoneWithCountryCodeEnabled": true, "phoneWithCountryCodeJTNEnabled": false, "notificationSuggestVerificationToken": null, "cookiesAutoDisabled": false, "strictEmailValidationEnabled": true, "chatbotxConfig": {"enabled": false, "featureAccessFlags": {"resumeCoachCardFlags": {"showApplyWithResume": true, "showEditResume": true}, "positionCardFlags": {"showAddToJobCart": false}}}, "pcsOptionalResumeWithJobcartGate": false, "loggedInCandidate": {}, "hamburgerMenuEnabled": false, "sharedTalentPoolGate": false, "pcsAccessibilityHomeEnabled": false, "pcsAccessibilityApplyFormEnabled": true, "showLanguageDropdown": false, "languages": [{"value": "en", "title": "English"}, {"value": "it", "title": "Italiano"}, {"value": "es", "title": "Espa\u00f1ol"}, {"value": "fr", "title": "Fran\u00e7ais"}, {"value": "pt", "title": "Portugu\u00eas"}, {"value": "nb", "title": "Norsk"}, {"value": "de", "title": "Deutsch"}, {"value": "ja", "title": "\u65e5\u672c\u8a9e"}, {"value": "ms", "title": "Bahasa melayu"}, {"value": "zh-CN", "title": "\u4e2d\u6587 (\u7b80\u4f53)"}, {"value": "zh-TW", "title": "\u4e2d\u6587 (\u7e41\u9ad4)"}, {"value": "ko", "title": "\ud55c\uad6d\uc5b4"}, {"value": "th", "title": "\u0e20\u0e32\u0e29\u0e32\u0e44\u0e17\u0e22"}, {"value": "nl", "title": "Nederlands"}, {"value": "pl", "title": "Polski"}, {"value": "uk", "title": "Y\u043a\u0440\u0430\u0457\u043d\u0441\u044c\u043a\u0430"}, {"value": "hr", "title": "Hrvatski"}, {"value": "el", "title": "\u0395\u03bb\u03bb\u03b7\u03bd\u03b9\u03ba\u03ac"}, {"value": "hu", "title": "Magyar"}, {"value": "cs", "title": "\u010de\u0161tina"}, {"value": "tr", "title": "T\u00fcrk\u00e7e"}, {"value": "ru", "title": "P\u0443\u0441\u0441\u043a\u0438\u0439"}, {"value": "ht", "title": "Haitian"}, {"value": "he", "title": "\u05e2\u05d1\u05e8\u05d9\u05ea"}, {"value": "pt-BR", "title": "Brazilian Portugu\u00eas"}, {"value": "da", "title": "Dansk"}, {"value": "fi", "title": "Suomi"}, {"value": "sv", "title": "Svenska"}, {"value": "fr-CA", "title": "Fran\u00e7ais (Canada)"}, {"value": "pt-PT", "title": "portugu\u00eas (Portugal)"}, {"value": "vi", "title": "Ti\u1ebfng Vi\u1ec7t"}, {"value": "ro", "title": "rom\u00e2n\u0103"}, {"value": "bg", "title": "\u0431\u044a\u043b\u0433\u0430\u0440\u0441\u043a\u0438"}, {"value": "ar", "title": "\u0627\u0644\u0639\u0631\u0628\u064a\u0629"}], "displayLanguage": "en", "installed_app_data": [], "singlePageCareersNavbarGate": false, "customJobDescTranslationSkipList": [], "all_applicable_locations": [{"location": "Los Angeles, CA, United States", "city": "Los Angeles", "state": "CA,US", "country": "US"}]}