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Entry Level Analyst, Fund Accounting
Entry Level Analyst, Fund Accounting-August 2024
Pittsburgh
Aug 14, 2025
ABOUT BNY MELLON
You can make a difference by working at BNY Mellon, where finance, technology, and business intersect to power the global financial industry.
10,000+ employees
Financial Services, Technology
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About Entry Level Analyst, Fund Accounting

  Reference #: 50567 Entry Level, Analyst, Fund Accounting (Hybrid)Bring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.We're seeking a future team member for the role of Analyst to join our Private Equity team. This role is located in Lake Mary or Pittsburgh, PA and is a hybrid position.In this role, you'll make an impact in the following ways:Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.To be successful in this role, we're seeking the following:Bachelors or equivalent combination of education and experience is requiredBachelors degree preferred3+ years total experiencePrior Financial services experience preferredPrior Hedge/Private equity experience preferredAt BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:Fortune World's Most Admired Companies & Top 20 for Diversity and InclusionBloomberg's Gender Equality Index (GEI), Disability: IN - 100% score100 Best Workplaces for Innovators, Fast CompanyHuman Rights Campaign Foundation, 100% score Corporate Equality IndexCDP's Climate Change 'A List'Our Benefits:BNY Mellon 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 that can support you and your family through moments that matter.  Please note that this is a pipeline requisition.  Applying to this role demonstrates interest in opportunities across all open BNY position within the private equity / hedge fund space.

  BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.Minorities/Females/Individuals With Disabilities/Protected Veterans.

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