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

BNY Mellon
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
Competitive
BNY Mellon
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
Competitive
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


Qualifications
  • 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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