Specialist, Fund/Client Accounting

The Bank of New York Mellon Corp
  • Lake Mary, FL
    30+ days ago

    Job 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 ( 4 days in office expectation).

    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.

    Numbers & Facts

    LocationLake Mary, FL

    Skills

    • Accountingunmatched
    • Customer Relationsunmatched
    • Develop and Maintain Customersunmatched
    • Employee Relationsunmatched
    • Financial Auditunmatched
    • Financial Reportingunmatched
    • Fund Accountingunmatched
    • Hedge Fundsunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Record Keepingunmatched
    • Reporting Skillsunmatched
    • Resolve Customer Issuesunmatched
    • Team Lead/Managerunmatched

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