Specialist, Fund/Client Accounting II
About The Position
BNY is seeking an Associate to join its Hedge Fund Accounting team in Lake Mary, Florida, with an expectation of working in the office four days per week. The role supports accounting and reporting for funds of higher complexity, including reviewing data, resolving escalated issues, maintaining accounting records, and improving data processes and team efficiency. The position also involves leading report preparation and review, reviewing junior team members’ work, and helping maintain client relationships through regular communication about cash, accounting, reporting, and client activities. The role has no direct reports but may include work allocation and team lead responsibilities.
Requirements
- Bachelor’s degree in accounting, or an equivalent combination of education and experience.
- Three or more years of total work experience preferred; accounting support experience preferred.
Nice To Haves
- Accounting support experience.
- Three or more years of total work experience.
Responsibilities
- Review data and assist in resolving escalated problems during daily, weekly, or monthly accounting and reporting.
- Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
- Establish data maintenance and summarization processes to improve team efficiency and support the accounting team.
- Lead preparation of system-generated reports, coordinate report reviews, and share reports with accounting teams.
- Review the work of junior team members.
- Assist in maintaining relationships with client staff and regularly exchange information about cash, accounting, reporting, and 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
- Competitive compensation, benefits, and wellbeing programs.
- Generous paid leaves, including paid volunteer time.
- Eligible employees may enroll in a 401(k) plan.
- Eligible employees may participate in company-sponsored medical, dental, vision, and basic life insurance plans.
- Eligible employees may receive paid time off, including vacation and sick time.
- Potential eligibility for an annual discretionary incentive award.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
