Fund Accountant

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary. Job Summary We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting operations within a collaborative financial services environment. This role focuses on fund accounting support, financial reporting, reconciliations, and investment data management while working closely with internal teams and clients. This role requires 4-days onsite in Lake Mary, FL. Contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). This is not a full‑time employment opportunity; candidates selected will be engaged as contractors for the specified duration of the project. Key Responsibilities Fund Accounting Support: Assist with private equity and hedge fund accounting activities, including reporting, reconciliations, and investment data validation Financial Reporting: Prepare reports, notifications, worksheets, and supporting schedules for clients and internal business groups Reconciliations & Analysis: Perform reconciliations on holdings, accruals, trades, and cash balances while identifying and resolving discrepancies Database Maintenance: Update and maintain investment and market/fund databases with accuracy and timeliness Tax & Financial Statement Support: Assist with financial statement preparation and verification of tax-related reporting provided to the Tax Department Data Verification: Review and validate private equity and hedge fund data across multiple systems and reporting tools Operational Collaboration: Work closely with managers, mentors, and team members to support ongoing accounting operations and client deliverables Process Adherence: Follow established accounting procedures, controls, and operational workflows to ensure accuracy and compliance Continuous Learning: Participate in on-the-job training and develop expertise across fund accounting operations and reporting processes Qualifications Bachelor’s degree in Accounting, Finance, or related field required Strong analytical and organizational skills with attention to detail Proficiency with Microsoft Office Suite, particularly Excel Familiarity with basic Excel functions such as Pivot Tables and Lookups Strong communication and interpersonal skills Preferred Experience Internship or early-career experience in accounting, finance, or fund operations Exposure to Private Equity or Hedge Fund accounting environments Experience with financial reporting, reconciliations, or investment operations Familiarity with accounting systems or fund accounting workflows Why Join Us This opportunity provides hands‑on exposure to Private Equity and Hedge Fund accounting within a supportive, collaborative team environment. You’ll receive direct mentorship and structured on‑the‑job training while building valuable experience in financial reporting, reconciliations, and fund operations. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies", Just Capital and CNBC, 2025 Pay Rate Range 28 - 35 USD hourly Benefits Information Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions. #J-18808-Ljbffr