Entry Level Accounting Analyst

Posted 2 Days Ago
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Pittsburgh, PA
In-Office
Mid level
Fintech • Financial Services
The Role
As an Entry Level Accounting Analyst at BNY, you will oversee fund accounting operations, assist with NAV production, lead team efforts, and implement process improvements to enhance efficiency.
Summary Generated by Built In

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 Representative I, to join our Fund Accounting team. This role is located in Pittsburgh PA.

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

  • Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
  • Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds.
  • Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles.
  • Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
  • Assist in establishing data maintenance and summarization processes to improve team efficiency and support the accounting team.
  • Lead the team in preparing system-generated reports, coordinate report reviews, and share reports with accounting teams.
  • Review work of junior team members and regularly collaborate with client staff to exchange information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Communicate data needs and respond to client questions.
  • Assist in identifying and implementing process improvements to reduce audit and financial exposure and enhance team efficiency.
  • Support the achievement of team objectives; may have work allocation and team lead responsibilities. No direct reports.

To be successful in this role, we’re seeking the following:

  • Bachelor’s degree in accounting or the equivalent combination of education and experience.
  • 3-5 years of total work experience preferred.
  • Experience in accounting support preferred.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn 

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

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.

About UsFor over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers. About the TeamGlobal Operations is a client-service-driven organization whose talented and engaged team is dedicated to providing the most competitive services with the highest standards of ethics, quality and efficiency to our clients worldwide.

Top Skills

Accounting Software
AI
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The Company
HQ: New York, NY
41,739 Employees

What We Do

We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.

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