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Associate Fund/Client Accounting II

BNY Mellon


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 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.

Vacancy posted 8 hours ago
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