Specialist, Fund/Client Accounting I

Hedge Fund Accounting Associate

We're seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida (4 days in office per week).

In this role, you'll make an impact in the following ways:

• 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, allocating expenses and preparing reports.
• Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds.
• Reconcile account expenses and ensure appropriate allocation. Escalate complex transactions to senior team members.
• Prepare first draft reports for clients regarding the performance of the fund.
• May assist in answering questions from clients regarding fund reports and accounting processes.

To be successful in this role, we're seeking the following:

• Bachelor's degree in accounting or the 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.

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.

Job Identification 77096

Job Category Accounting Services

Locations 600 Colonial Center Parkway, Lake Mary, FL, 32746, US

Job Schedule Full time

Job Shift Day

Base Salary Min 52000

Base Salary Max 65500