Senior Fund Accountant, Hedge Operations
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.
- Big 4 accounting firm experience preferred.
- No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.
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.
Benefits
- generous paid leaves
- paid volunteer time
- 401(k) plan
- medical insurance
- dental insurance
- vision insurance
- basic life insurance
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What This Job Offers
Job Type
Full-time
Career Level
Senior
