Associate, Fund/Client Accounting I

BNY Mellon•Lake Mary, FL

12h•Hybrid

About The Position

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 Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida ( 4 days in office per week).

Requirements

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.

Responsibilities

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.