Fund Accountant II

BNY; Town of Florida (NY); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Generous paid leaves

401(k) plan

Medical, dental, and vision insurance

Job summary

BNY is seeking an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data and assist with resolving escalated accounting issues, while tracking and maintaining records of complex funds.

The ideal candidate will have a Bachelor's degree in accounting and at least 3 years of experience in an accounting support role. Join BNY and contribute to driving transformative solutions within a leading global financial services company.

Qualifications

• 3+ years of total work experience preferred, with accounting support experience.
• Strong understanding of accounting data management and reporting processes.

Responsibilities

• Review data and resolve escalated problems in accounting.
• Track data and maintain records for complex funds.
• Lead team in preparing and reviewing system-generated reports.

Skills

Accounting

Data Review

Process Improvement

Education

Bachelor’s degree in accounting

Job description

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.

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.

About Us

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 is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn.

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.