Sr Analyst, Fund/ClientAccting Sr Analyst, Fund/ClientAccting …

BNY Mellon
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
BNY Mellon
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
Sr Analyst, Fund/ClientAccting
  • 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.
  • Review 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. Reviews 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.
  • Can work well under pressure and prepared to work additional hours to meet deadlines and strong time management skills
  • Strong communication skills
  • Proactive Team Player who actively promotes sharing of knowledge
  • Ability to adapt to the changing needs of the department

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Previous experience of Hedge Fund & Fund of Hedge Fund Accounting is required
  • 3-5 years of total work experience preferred. Big 4 accounting firm experience preferred
  • A strong understanding of English and Cantonese is required. A good understanding
    of Mandarin is also preferred.

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Hong Kong-Hong Kong-Hong Kong
Job: Operations
Internal Jobcode: 70509
Organization: AIS Operations-HR08997
Requisition Number: 2105569
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