Associate, Fund/Client Accounting Representative I
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 and champions of inclusion, 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 Associate, Fund/Client Accounting Representative I, to join our Fund and IS Client Ops team. This role is located in Lake Mary, FL.
Requirements
- Bachelor’s degree in accounting or equivalent combination of education and experience.
- 3–5 years of total work experience preferred.
- Experience in accounting support preferred.
- Strong ability to coordinate report preparation, review, and dissemination; adept at resolving escalated accounting and reporting issues.
- People Leadership: No direct reports; may have work allocation and team lead responsibilities.
Responsibilities
- Lead day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, NAV review, dissemination, and reporting activities.
- Review data and assist in resolving escalated issues arising during daily, weekly, or monthly accounting and reporting cycles.
- Track data and maintain accounting records for higher-complexity funds 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 preparation of system-generated reports; coordinate report reviews and share outputs with accounting teams; review the work of junior team members.
- Regularly collaborate with client staff to exchange information related to cash, accounting, and reporting of daily and monthly activities and initiatives; communicate data needs and respond to client queries.
- Identify and help implement process improvements to reduce audit and financial exposure and enhance team efficiency.
- Support the achievement of team objectives.
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- Medical, dental, vision, and basic life insurance plans
- Vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
