Fund Accountant

At BNY, our culture allows us to run our company better and enables employees’ growth and success. 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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary, Florida. In this role, you’ll make an impact in the following ways: Serve as a lead for the day-to-day operations of a small‑to‑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 and 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 cycles. Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures. Assist in establishing 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. Regularly work with client staff to exchange 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 is required. 3‑5 years of total work experience preferred. Experience in accounting support preferred. No direct reports; may have work allocation and team lead responsibilities. At BNY, our culture speaks for itself. Our Benefits and Rewards: 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. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr