Specialist, Fund Reporting II

BNY Mellon; Florida; On-site; USD 70,000 - 110,000; Full time

Job summary

BNY Mellon in Lake Mary, FL seeks a Fund Reporting - IC2 to join our Fund Accounting team. You will prepare and review client accounting statements and collaborate with auditors and internal teams to ensure accuracy and timeliness.

The role emphasizes fund financial statement review, disclosures, and presenting materials for Board discussions, with opportunities to mentor junior staff and grow into leadership responsibilities.

Bachelor's degree in accounting and 3–5 years of experience preferred.

Qualifications

• Bachelor's degree in accounting or equivalent.
• 3-5 years of total work experience.
• Experience in accounting preferred.
• Ability to collaborate with auditors, clients, and internal teams.
• People leadership experience or willingness to guide junior members.

Responsibilities

• Prepares and reviews accounting statements for clients.
• Collaborates with auditors and clients to ensure timely, accurate statements.
• Reviews fund balance sheet, income statement, cash flows, and equity for reconciliations.
• Drafts statements and reports with fund calculations for review.
• Ensures disclosures meet regulatory standards.
• Partners with auditors/clients to update reports to reflect fund performance.
• Develops materials for Board presentations.
• Escalates complex discrepancies to senior team.
• Provides guidance to less experienced team members; may have people management duties.
• Contributes to team objectives.

Skills

Collaboration

Leadership

Mentoring

Communication

Education

Bachelor's degree in accounting

Job description

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're seeking a future team member for the role of Fund Reporting - IC2 to join our Fund Accounting team. This role is located in Lake Mary FL

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

• Prepares and reviews accounting statements on behalf of clients.
• Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows, and statement of shareholders equity to ensure reported numbers are reconciled.
• Drafts accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure and that financial reports meet Corporate and applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to Board of Directors.
• Escalates more complex accounting discrepancies to senior team members.
• Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
• Contributes to 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.
• 3-5 years of total work experience preferred.
• Experience in accounting preferred.
• Ability to collaborate effectively with auditors, clients, and internal teams.
• People leadership experience (if applicable) or willingness to provide guidance to junior team members.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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.