Hybrid Hedge Fund Accountant - NAV & Reconciliations
NACBA
BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately complex funds. A Bachelor's in accounting is required, with 5–7 years of total experience; Big 4 experience preferred. You will guide junior staff and contribute to process improvements and client reporting. #J-18808-Ljbffr NACBA
Vacancy posted 4 days ago
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