Senior Fund Accountant

Welcome to The Bank of New York Mellon! We are thrilled to start the search for a Senior Fund Accountant to join our dynamic team. This position is responsible for a wide variety of accounting activities related to funds, and requires a combination of technical accounting knowledge, superior organizational skills, and an eagerness to learn. The successful candidate for this role will be an ambitious self-starter with strong analytical and problem solving skills.The ideal Senior Fund Accountant should possess a minimum of 5 years of experience in fund accounting and/or financial services, a bachelor's degree in accounting, finance, or a related field, and a comprehensive understanding of Generally Accepted Accounting Principles (GAAP). Additionally, the successful candidate will have excellent organizational skills, excellent communication skills, and the ability to work collaboratively with others. We are looking for a talented Senior Fund Accountant who is ready to take on a challenging role in a fast-paced environment. If this sounds like you, we invite you to apply today!

Responsibilities of a Senior Fund Accountant:

1. Perform a variety of accounting activities related to funds, ensuring accuracy and compliance with Generally Accepted Accounting Principles (GAAP).
2. Analyze financial data and develop financial reports for internal and external stakeholders.
3. Review and reconcile fund accounting records and transactions.
4. Maintain and update fund accounting records, ledgers, and databases.
5. Monitor and analyze fund performance on a regular basis.
6. Prepare and review tax returns, financial statements, and other regulatory documents.
7. Research and resolve accounting discrepancies and errors.
8. Provide assistance and guidance to other team members with complex accounting matters.
9. Work collaboratively with other departments to ensure accurate and timely financial reporting.
10. Ensure compliance with all relevant laws and regulations.

According to JobzMall, the average salary range for a Senior Fund Accountant in Orlando, FL, USA is $60,000 to $90,000 per year. This salary range may vary depending on the experience level, qualifications, and other factors.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.