Fund Client Accounting II: NAV, Reporting & Reconciliations

BNY

Los Angeles, CA

JOB DETAILS
SALARY
$52,000–$70,000 Per Year
SKILLS
Accounting, Customer Support/Service, Fund Accounting, Performance Analysis, Reconciliation
LOCATION
Los Angeles, CA
POSTED
1 day ago

BNY is seeking an Associate for Fund Client Accounting II in Los Angeles, CA. This role involves conducting accounting services for clients, handling reconciliations, and ensuring accuracy in fund performance reporting.The ideal candidate will have a Bachelor's degree in accounting and 3-5 years of experience, preferably from a Big 4 accounting firm. The role offers a competitive salary between $52,000 and $70,000 annually, alongside extensive benefits.#J-18808-Ljbffr

About the Company

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BNY