Associate, Hedge Accounting II

Responsibilities Serve as a lead for the day‑to‑day operations of a medium‑sized fund accounting support team, providing work direction and technical assistance on complex matters. Lead day‑to‑day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination, and reporting activities for more complex funds. 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. Qualifications 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. Benefits 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. Base salary will vary based on individual factors such as market location and experience. Eligible employees may participate in a 401(k) plan and company‑sponsored medical, dental, vision, and basic life insurance plans. You may also be eligible for an annual discretionary incentive award. Details of participation in these benefit plans will be provided upon offer. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients, and communities we work with and serve – and to empower our team to do their best work. Job Info Job Identification 76589 Job Category Accounting Services Posting Date 05/08/2026, 01:37 PM Locations 600 Colonial Center Parkway, Lake Mary, FL, 32746, US #J-18808-Ljbffr BNY Mellon