Fund Accountant II

The Bank of New York Mellon Corp

  • Lake Mary, FL
  • 30+ days ago
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    Skills

    • Accountingunmatched
    • Artificial Intelligence (AI)unmatched
    • Customer Relationsunmatched
    • Develop and Maintain Customersunmatched
    • Employee Relationsunmatched
    • Financeunmatched
    • Financial Auditunmatched
    • Financial Reportingunmatched
    • Financial Servicesunmatched
    • Financial Systemsunmatched
    • Fund Accountingunmatched
    • Global Financial Marketsunmatched
    • Hedge Fundsunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Record Keepingunmatched
    • Reporting Skillsunmatched
    • Resolve Customer Issuesunmatched
    • Team Lead/Managerunmatched

    Description

    We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida

    In this role, you'll make an impact in the following ways:

    • Review data and assist in resolving escalated problems that may arise 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 best support the accounting team.

    • Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.

    • Review work of junior team members.

    • Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of 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.

    To be successful in this role, we're seeking the following:

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

    • 3+ years of total work experience preferred, with experience in accounting support preferred.

    • No direct reports; may have work allocation and team lead responsibilities.

    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.

    Numbers & Facts

    LocationLake Mary, FL

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