Analyst, Hedge Funds

BNY Mellon • Lake Mary, FL

390d

About The Position

The Analyst, Fund Accounting position at BNY Mellon is a mid-level role focused on supporting the Hedge team in Lake Mary, FL. This hybrid position involves collaborating with clients, improving processes, and leading daily accounting functions, including net asset value (NAV) production and reporting. The role is integral to ensuring efficient financial operations and enhancing client service in the financial services sector.

Requirements

• Bachelor's degree or equivalent combination of education and experience is required.
• 3+ years total experience in financial services or related field.
• Prior experience in Hedge or Private equity preferred.

Nice To Haves

• Experience in process improvement initiatives within financial services.
• Strong analytical and problem-solving skills.

Responsibilities

• Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
• Collaborate with client staff to exchange information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
• Review data and assist in resolving escalated problems that may arise during normal daily, weekly, or monthly accounting and reporting.
• Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination, and reporting activities for funds.

Benefits

• Highly competitive compensation
• Generous paid leaves including paid volunteer time
• Access to flexible global resources and tools for personal and professional development
• Wellbeing programs to support health and resilience.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 10,001+ employees