Job DescriptionWe9re seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida ( 4 days in office expectation).
In this role, you9ll make an impact in the following ways:- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation issues for more complex or atypical transactions.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we9re seeking the following:- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.
About the TeamAt BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here9s a few of our recent awards:
- America9s Most Innovative Companies, Fortune, 2025
- World9s 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 life9s 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 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 employee9s 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.
