Associate, Hedge Fund Accounting
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 Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary, Florida.
Requirements
- 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.
Responsibilities
- 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.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- flexible global resources and tools
- generous paid leaves
- paid volunteer time
- medical insurance
- dental insurance
- vision insurance
- basic life insurance
- various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
