Fund Accountant II

We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida 

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

• Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.

• Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.

• Establish data maintenance and summarization processes to improve team efficiency and best support the accounting team.

• Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.

• Review work of junior team members.

• Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.

• Communicate data needs and answer client questions.

• Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

• Support 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.

• 3+ years of total work experience preferred, with experience in accounting support preferred.

• No direct reports; may have work allocation and team lead responsibilities.

 

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.