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Associate, Fund/Client Accounting -2nd shift

BNY Mellon

Job Overview We’re seeking an Associate to join our Hedge Fund Accounting team in Lake Mary, Florida (four days in office per week, 2nd shift). Responsibilities Assist in conducting accounting services on behalf of assigned clients and funds, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions; allocate expenses and prepare reports. Under supervision, perform routine Fund/Client Accounting responsibilities such as cash and asset reconciliations related to assigned funds. Reconcile account expenses and ensure appropriate allocation; escalating complex transactions to senior team members. Prepare first‑draft reports for clients regarding fund performance. May assist in answering client questions regarding fund reports and accounting processes. Qualifications Bachelor’s degree in accounting or an equivalent combination of education and experience. 0–3 years of total work experience preferred. Experience in accounting preferred. No direct reports; may have people‑management responsibilities in some geographies. Benefits BNY offers 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 personal resilience, and help you reach financial goals—as a valued member of our team, you also enjoy generous paid leaves, including paid volunteer time. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr

Vacancy posted more than 2 months ago

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