Senior Fund Accountant, Hedge Operations

BNY Mellon • Lake Mary, FL

5d • 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 Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida (4 days in office expectation).

Requirements

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.

Nice To Haves

• Big 4 accounting firm experience preferred.

Responsibilities

• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation issues for more complex or atypical transactions.
• Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior