Hedge Fund Accounting Associate: Data, Reports & Process

BNY; Florida; On-site; USD 60,000 - 80,000; Full time

Job summary

BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting and at least 3 years of accounting support experience.

You will collaborate with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for improving team efficiency and client satisfaction.

Qualifications

• Bachelor's degree in accounting or equivalent combination of education and experience.
• 3+ years of total work experience preferred, ideally in accounting support.

Responsibilities

• Review data and assist in resolving escalated problems.
• Track data and maintain accounting records for funds.
• Establish data maintenance processes to improve efficiency.
• Lead the team in preparing system-generated reports.
• Review work of junior team members.
• Maintain relationships with client staff regarding accounting activities.
• Communicate data needs and answer client questions.
• Identify and implement process improvements.

Skills

Accounting principles

Data analysis

Problem resolution

Team leadership

Education

Bachelor's degree in accounting

Job description

BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting and at least 3 years of accounting support experience.

You will collaborate with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for improving team efficiency and client satisfaction.