Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate Fund/Client Accounting II

BNY

Associate - Hedge Fund Accounting

We're seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is located in 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.

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.

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.

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Associate Fund/Client Accounting II in Lake Mary, FL vacancy
  •  ...edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine...  .... We're seeking a future team member for the role of Associate II, Fund/Client Accounting - to join our team. This role location is Lake Mary, Florida... 
    Suggested
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    4 days ago
  •  ...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...  ...members. Assist with maintaining relationships with client staff, regularly exchanging information regarding cash... 
    Suggested
    Work experience placement

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries...  ...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 ( 4 days... 
    Suggested
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...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 ( 4 days...  ...members. Assist with maintaining relationships with client staff, regularly exchanging information regarding cash... 
    Suggested
    Work experience placement
    Work at office

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...Exchange Traded Funds - Senior Specialist, Fund/Client Accounting 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... 
    Suggested
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...Specialist, Fund/Client Accounting I We're seeking a future team member for the role of Specialist to join our Hedge Fund Accounting team . This role is in Lake Mary, Florida ( 4 days in office per week). In this role, you'll make an impact in the following... 
    Work experience placement
    Work at office

    BNY Mellon

    Lake Mary, FL
    2 days ago
  •  ...Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables...  ...technologies to collaborate with clients, driving transformative solutions that...  ...Fund Reporting - IC2 to join our Fund Accounting team. This role is located in Lake Mary... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    14 hours ago
  •  ...-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries...  ...extraordinary. We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary,... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables...  ...technologies to collaborate with clients, driving transformative solutions that...  ...Fund Reporting - IC2 to join our Fund Accounting team. This role is located in Lake Mary... 
    Full time
    Work experience placement
    Worldwide
    Flexible hours
    Shift work

    BNY

    Lake Mary, FL
    1 day ago
  •  ...breakthrough technologies to collaborate with clients, driving transformative solutions that...  ..., Client Processing Manager to join our Fund Order Processing team. This role is...  ...Participates in processing update to client accounts and company records to ensure they are managed... 
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...Associate, Client Processing II 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... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    14 hours ago
  •  ...Senior Specialist, Fund Accounting We’re seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting...  ...following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset... 
    Work experience placement

    BNY Mellon

    Lake Mary, FL
    14 hours ago
  •  ...JobID: 72293 Category: Accounting Services JobSchedule: Full time Posted Date: 2026-...  ...69000 ~Senior Specialist, Real Estate Funds~ (Hybrid) At BNY, our culture allows us...  ...breakthrough technologies to collaborate with clients, driving transformative solutions that... 
    Full time
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Lake Mary, FL
    1 day ago
  •  ...Specialist, Ops Data Management & Quantitative Analysis II We're seeking a future team member for the role Specialist, Ops Data Management & Quantitative Analysis II, to join our Fund and Client IS Ops team. This role is located in Lake Mary, FL. In this role, you... 
    Flexible hours

    BNY

    Lake Mary, FL
    3 days ago
  •  ...We're seeking a future team member for the role of Client Processing - S6 to join our Client Processing team. This role is located in...  ...externally with clients. Participates in processing update to client accounts and company records to ensure they are managed correctly and in... 
    Local area

    BNY Mellon

    Lake Mary, FL
    2 days ago
  •  ...JobShift: Day Base Salary Min: 52000 Associate, Corporate Actions II At BNY, our culture allows us to...  ...technologies to collaborate with clients, driving transformative solutions that...  ...action-related custody and accounting processing requirements, such as dividend... 
    Full time
    Work experience placement
    Work at office
    Local area
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Lake Mary, FL
    14 hours ago
  •  ...Associate, Client Processing Representative I - Global Clearing Ops At BNY, our culture allows us to run our company better and enables...  ...transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Lake Mary, FL
    3 days ago
  •  ...Specialist, Anti Money Laundering/Prevention/KYC Representative II At BNY, our culture allows us to run our company better and...  ...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago
  •  ...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and...  ..., transaction processing (STP and manual), reconciliations, accounting services, and timely updates to client accounts. Perform... 
    Work experience placement
    Work at office
    Local area
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    3 days ago
  •  ...Relationship Specialist II At VyStar, we offer competitive...  ...completing personal and business account transactions, open accounts,...  ...School Diploma/GED is required. Associate's degree is preferred....  ...listening to and observing your client or member. Connect Consistently... 
    Full time
    Contract work
    Part time
    Work at office
    Shift work

    VyStar Credit Union

    Winter Park, FL
    14 hours ago
  •  ...Specialist, Client Operations At BNY, our culture allows us to run our company better and enables employees' growth and success...  ...No direct reports. Supports a selected number of client accounts of limited complexity. To be successful in this role, we're... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    14 hours ago
  •  ...Company Overview World Insurance Associates (“World”) is a unique financial services organization...  ...Set up and maintain accurate account details, contacts, and policy information...  ...carrier submissions Support obtaining client online portal quotes Draft client proposals... 
    Temporary work
    Work experience placement

    World Insurance Associates LLC

    Winter Park, FL
    3 days ago
  •  ...Job Description Job Description Associate Veterinarian (DVM) – Sanford, FL A veterinary hospital is seeking an Associate Veterinarian...  ...surgical and dental procedures Communicate clearly with clients regarding care and treatment options Maintain accurate medical... 

    FenixHire

    Sanford, FL
    1 day ago
  •  ...% 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... 
    Worldwide
    Flexible hours

    BNY

    Lake Mary, FL
    3 days ago
  •  ...Guest Experience Associate Reports to: Guest Services Manager and Assistant Guest Services Manager. For more than 50 years, SSA has...  ...warm, welcoming, and memorable experiences for every guest and client. Day-to-day functions of admissions and membership windows.... 
    Live out
    Local area
    Flexible hours

    SSA Group

    Sanford, FL
    5 days ago
  •  ...Overview Kappa Computer Systems is seeking a Observability Systems Associate (Observability, Site Reliability & Endpoint Assurance) to support the reliability, visibility, and consistency of managed client environments. This role focuses on system monitoring, endpoint... 
    Work at office

    Kappa Computer Systems LLC

    Lake Mary, FL
    3 days ago
  •  ...Supply Chain (Global Sourcing) Associate Internship Company Overview At Mitsubishi...  ...other in an inclusive culture built on accountability and authenticity by demonstrating our...  ...to questions from groups of managers, clients, customers, and the general public.... 
    Contract work
    Internship

    MHI

    Lake Mary, FL
    5 days ago
  • The Insurance Office of America is looking for a Bond/Surety Associate in Winter Park, Florida. This hybrid role requires executing bond service activities, ensuring timely processing of bond transactions, and maintaining data accuracy. The ideal candidate should have 2... 
    Work at office

    Insurance Office of America

    Winter Park, FL
    4 days ago
  • Insurance Office of America is hiring a Bond/Surety Associate in Longwood, Florida. This hybrid role involves client service, bond processing, and coordination with underwriters for timely completions. The ideal candidate will have 2+ years of experience, exceptional customer... 
    Work at office

    Insurance Office of America

    Longwood, FL
    1 day ago
  •  ...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and...  ..., transaction processing (STP and manual), reconciliations, accounting services, and timely updates to client accounts. Perform... 
    Work experience placement
    Work at office
    Local area
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate Fund/Client Accounting II. Be the first to apply!