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Client associate • glendale ca

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Associate, Fund/Client Accounting II

Bank of New York MellonLos Angeles, CA, United States
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Associate, Fund Client Accounting.At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of th...[internal_linking.show_more]

Client Associate

JobotLos Angeles, California, US
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Client Associate – Wealth Management for Professional Athletes This Jobot Job is hosted by: Josh Forth Are you a fit? Easy Apply now by clicking the "Quick Apply" buttonand sending us your resume.S...[internal_linking.show_more]

Registered Client Service Associate

00015 Ameriprise Financial Services, LLC.Los Angeles, California
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Do you have financial planning experience and want to advance your career with an industry-leading firm? Ameriprise Financial is America’s leader in financial planning and ranked #1 in customer ded...[internal_linking.show_more]

Client Engagement Senior Associate, Tax Operations

CroweLos Angeles, CA, United States
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Your journey at Crowe starts here:.At Crowe, you can build a meaningful and rewarding career.With real flexibility to balance work with life moments, you're trusted to deliver results and make an i...[internal_linking.show_more]

Associate, Client Accounting

United Talent AgencyLos Angeles, CA, United States
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UTA seeks an experienced associate to join its Finance Client Accounting team.The Associate, Client Accounting will be assigned a UTA department and will serve as a point person for all accounting ...[internal_linking.show_more]

Associate, Client Services

Third BridgeLos Angeles, California, United States
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We’re offering more than a role - we’re offering a.As a Client Services Associate, you’ll develop the.Are naturally curious, quick to learn and love to.Build rapport fast and think on your feet.Are...[internal_linking.show_more]

Associate Client Advocate - Construction

Willis Towers WatsonLos Angeles, CA, United States
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The Associate Client Advocate is responsible for supporting the client relationship and the strategy development and execution at the insurance program level, in conjunction with a Producer, GCA, o...[internal_linking.show_more]

Associate Client Partner

Dow JonesLos Angeles, CA
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Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and liv...[internal_linking.show_more]

Senior Private Client Associate

East West BancorpPasadena, CA, United States
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Senior Private Client Associate.The Senior Private Client Associate plays a critical role in supporting senior Private Bankers and Relationship Managers in delivering exceptional banking services t...[internal_linking.show_more]

Associate Director, Client Solutions, Analytics

MediabrandsLos Angeles, California, United States
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We believe in the power of media to reshape our industry and orchestrate a brand’s entire consumer experience, by balancing both what unites people and what makes them different.When brands unite p...[internal_linking.show_more]

Client Service Associate

Wealth Enhancement GroupLos Angeles, CA, United States
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Wealth Enhancement is an independent wealth management firm with an endless passion for enriching the lives of our clients.We continually seek to perfect our craft of personalized financial plannin...[internal_linking.show_more]

Client Services Associate

The TCW GroupLos Angeles, CA, United States
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The Client Services Associate is responsible for providing exceptional support to clients and their consultants invested in TCW's alternative investment products.This role involves a broad range of...[internal_linking.show_more]

Associate, Fund/Client Accounting II

BNY ArcherLos Angeles, CA, United States
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Associate, Fund Client Accounting.At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of th...[internal_linking.show_more]

Client Associate

Rockefeller Capital ManagementLos Angeles, CA, US
[job_card.full_time]

About Rockefeller Capital Management.Rockefeller Capital Management is a leading independent financial advisory firm – providing wealth management, asset management, and strategic advisory services...[internal_linking.show_more]

Client Services Associate

TradeJobsWorkforce90005 Los Angeles, CA, US
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As a Client Services Associate, you will be responsible for providing exceptional service and support to customers, including: respond to customer inquiries via phone & in person.Finance to provide...[internal_linking.show_more]

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Associate Client Advocate

Willis Towers Watson PlcLos Angeles, CA, United States
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The Associate Client Advocate (ACA) client-facing functions utilizing the colleague's advanced skills in Commercial Property and Casualty Insurance and is responsible for a blend of internal delive...[internal_linking.show_more]

Retail Sales / Client Experience Associate

Hydration RoomNorth Hollywood, CA, US
[job_card.part_time]
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Why You’ll Love this Part-Time Retail Sales / Client Experience Associate Job! .Are you energized by a fast‑paced, boutique, and guest‑focused environment? If you’re highly organized, detail‑orient...[internal_linking.show_more]

Associate, Client Advisory

PathstoneLos Angeles, CA, United States
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Pathstone has created an Associate Program to be an entry point to a career in Advisory at our firm.As part of this program, Associates will develop the skills and experience to work with some of t...[internal_linking.show_more]

Registered Private Wealth Client Associate

Bank of AmericaLos Angeles, CA, United States
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Wealth Management Client Associate.Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutio...[internal_linking.show_more]

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Associate, Fund/Client Accounting II

Associate, Fund/Client Accounting II

Bank of New York MellonLos Angeles, CA, United States
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  • [job_card.full_time]
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Associate, Fund Client Accounting

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located in Los Angeles, CA.

In this role, you'll make an impact in the following ways:

  • Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Perform Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Check the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately.
  • Escalate atypical transactions to senior team members.
  • Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
  • Interact with clients in answering questions regarding fund reports and accounting processes.
  • Provide guidance to less experienced team members; no direct reports but may have people management responsibilities in some geographies.
  • Contribute 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.

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 is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

The base salary for this position is expected to be between $70,000 and $86,000 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.