Senior Associate, Fund Accountant
Not Disclosed•Full-TimeOn-site
location_on498, West Plantation Boulevard, Lake Mary, Seminole County, Florida, 32746, United States
About BNY
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 are proud to be recognized as America's Most Innovative Companies, World's Most Admired Companies, and one of the Most Just Companies by Fortune, Just Capital, and CNBC in 2025. For more on our culture and recent news, visit the BNY Newsroom or follow us on LinkedIn.
Work location
Work model: On-site
498, West Plantation Boulevard, Lake Mary, Seminole County, Florida, 32746, United States
Lake Mary, Florida
Key Responsibilities
- check_circleConduct accounting services for clients and funds including determining net asset values and calculating performance
- check_circleGuide and review work related to cash and asset reconciliations for complex accounts and atypical transactions
- check_circleDraft and review client reports regarding the performance of complex funds
- check_circleProvide input into methodologies and review the work of junior team members
- check_circleInteract with clients to answer questions and resolve issues regarding fund reports and accounting processes
- check_circleAssist in evaluating GAAP and IFRS rules to determine the impact of new regulations on fund accounting practices
- check_circlePerform complex fund and client accounting responsibilities to drive service improvement and process efficiencies
Requirements
- verifiedBachelor's degree in accounting or equivalent combination of education and experience
- verified5-7 years of total work experience preferred
Nice to Have
5-7 years of total work experience
Benefits & Perks
check_circleGenerous paid leaves including paid volunteer time
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