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  1. Home
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  5. Senior Associate, Fund Accountant
BNY logo

Senior Associate, Fund Accountant

Not Disclosed•Full-TimeOn-site

location_on498, West Plantation Boulevard, Lake Mary, Seminole County, Florida, 32746, United States

Apply Now

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

location_on

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
BNY cover image
BNY logo
Company

BNY

Industry

Financial Services

Headquarters

New York, NY

Open Roles

3

BNY is a global financial services platforms company at the heart of the world’s capital markets.

BNY Mellon, a global financial services platform headquartered in New York, NY, operates at the intersection of international capital markets. Established over two centuries ago, the company partners with organizations to enhance operational efficiency and support strategic growth. Its client base includes 90% of Fortune 100 companies, top banks worldwide, and over 90% of leading pension plans, managing investments for millions of individuals. The firm also collaborates with governments to fund infrastructure and community initiatives. As of December 31, 2025, BNY Mellon oversees $59.3 trillion in assets under custody and/or administration, alongside $2.2 trillion in assets under management. The company’s focus remains on delivering tailored financial solutions across asset management, investment services, and treasury management, reflecting its long-standing role in the financial services industry.
View company profilearrow_forwardlanguageWebsitelinkLinkedIn
Quick Overview

Experience

5-7 yrs (Senior)

Education

Bachelor's degree in accounting or equivalent combination of education and experience

Job Type

Full-Time

Skills Required

GaapIfrs

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Recrutus

Curating the world's most innovative career opportunities. We bridge the gap between visionary talent and industry-leading companies.

Search roles by city, category, skill, or job type — explore verified employers, salary benchmarks, and remote-friendly teams across India and beyond.

publiclanguageshare
Job seekers
Browse jobsCompanies hiringRemote jobsJobs by locationJobs by cityJobs by categoryCareer guidesCareer blogSalary insights
Job types
Contractor jobsFull-Time jobsIntern jobsOther jobsPart-Time jobsPer-Diem jobsTemporary jobs
Top states
Jobs in TexasJobs in New YorkJobs in CaliforniaJobs in FloridaJobs in TennesseeJobs in VirginiaAll states →
Top categories
Healthcare & Nursing jobsLogistics & Warehouse jobsEngineering jobsAccounting & Finance jobsSales jobsIT jobsHospitality & Catering jobs
Popular skills
CDL-A jobsRegistered Nurse jobsBLS jobsExcel jobs
Featured employers
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About usFAQContactPrivacy policyUS privacy notice

Recrutus helps candidates discover roles that match their skills and helps teams reach qualified applicants faster. Browse by metro, discipline, or work style — from internships to senior leadership.

© 2026 Recrutus. All rights reserved.
Terms of serviceCookie policyAcceptable useDMCA policyEmployer termsCandidate terms
Accessibility