• Fund Reporting - IC3 Prepares and reviews accounting statements for complex funds on behalf of clients. 
• Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis. 
• Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled. 
• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance. 
• Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure. 
• Ensures financial reports meet Corporate and any applicable regulatory standards. 
• Implements needed changes to reports to ensure compliance with any new standards. 
• Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.  
• Develops materials for presentation to Board of Directors. No direct reports but provides guidance to less experienced team members. 
• May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.  

Qualifications

• Bachelors degree in accounting or the equivalent
• 3 to 6 years of total work experience preferred in a related area
• Focused attitude to work with the ability to constantly meet deadlines while ensuring attention to detail, and high level of accuracy
• Effective interpersonal and communication skills
• English fluency

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: Luxembourg-Luxembourg-Luxembourg
Job: Operations
Internal Jobcode: 70494
Organization: Fund Administration-HR14449
Requisition Number: 2004776