Senior Associate, Accountant
- Pittsburgh, PA, United States
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Job details
- Posting language
- English
- Posted
Original job description
We’re seeking a future team member for the role of Senior Associate, Accountant to join our finance operations team supporting critical investment accounting, reporting, and transaction-processing activities. This role is located in Pittsburgh, PA.
In this role, you’ll make an impact in the following ways:
- Maintain and update data within Investran, including template uploads and static data maintenance.
- Monitor and research suspense account activity and follow up on outstanding items.
- Process and maintain investment activity, including dividends and purchase/sale transactions.
- Support mark-to-market, SBIC, and other investment accounting processes.
- Respond to business partner inquiries and assist with issue resolution.
- Research transaction and security setup discrepancies, coordinating with Middle Office and Security Operations as needed.
- Perform data validation and interest-rate comparisons across financial systems.
- Prepare journal entries, wire-related entries, transfer entries, and accounting corrections.
- Assist with monthly and quarterly reporting, audit support, and special projects.
To be successful in this role, we’re seeking the following:
- Bachelor's degree in Accounting, Finance, Business, or related field.
- Strong analytical, organizational, and problem-solving skills.
- Attention to detail and ability to manage multiple priorities.
- Experience with financial systems, investment operations, or accounting processes 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.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
More about this job
Skills
- Transaction processing
- Research
- Accounting department processes
- Reporting
- Problem solving
- Attention to detail