Senior Associate, Fund/Client Accounting

2 months ago

Lake Mary, Florida, United States BNY Mellon Full time

Job Description

Fund/Client Accounting - IC4

  • Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • May lead work of junior team members for assigned client or fund.
  • Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks complex work done by more junior team members.
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.
  • Drafts reports for clients regarding the performance of highly complex funds.
  • Provides guidance on report structure.
  • Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
  • No direct reports. Provides guidance to less experienced team members.
  • May be tasked with Team Lead responsibilities.
  • May have people management responsibilities in some geographies.
  • Contributes to the achievement of related teams objectives.
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 7-10 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.

BNY is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

For further information, and to apply, please visit our website via the "Apply" button below.

  • Senior Associate, Hedge Fund Accounting

    2 months ago

    Lake Mary, Florida, United States BNY Mellon Full time

    ~Senior Associate, Hedge Fund Accounting ~ (Hybrid)Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • Vice President of Fund and Client Accounting

    3 days ago

    Lake Mary, Florida, United States The Bank of New York Mellon Full time

    Vice President of Fund and Client Accounting Shape the future with your expertise. The Bank of New York Mellon is at the forefront of innovation in the realms of finance, technology, and asset management. As a premier institution managing vast assets globally, we pride ourselves on our legacy of excellence and our commitment to serving our clients with...

  • Senior Vice President, Fund Accounting Operations

    4 days ago

    Lake Mary, Florida, United States BNY Full time

    Senior Vice President, Fund Accounting Operations Join a Legacy of Excellence. BNY Mellon offers a dynamic range of innovative careers at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of...

  • Senior Client Services Associate

    3 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Client Services at The Bank of New York Mellon CorporationBe part of a legacy where your contributions can shape the future.The Bank of New York Mellon Corporation is a premier financial institution specializing in asset management and banking solutions. We operate at the intersection of finance, technology, and business, partnering with...

  • Senior Client Services Associate

    3 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Client Services at BNY MellonBe part of a team where your contributions can create a lasting impact.BNY Mellon stands as a premier asset management and banking institution, expertly navigating the intersection of business, finance, and technology. By collaborating with leading banks globally, we assist our clients in transitioning into the...

  • Client Services Senior Associate

    3 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate, Client Services at The Bank of New York Mellon CorporationBe part of a legacy where your contributions can shape the future.The Bank of New York Mellon Corporation is a premier financial institution specializing in asset management and banking solutions, adept at navigating the intersection of finance, technology, and business. We partner...

  • Manager of Fund Accounting in Real Estate

    4 days ago

    Lake Mary, Florida, United States The Bank of New York Mellon Full time

    ~Manager of Fund Accounting for Real Estate~ (Hybrid)Bring your expertise. Shape the future.At BNY Mellon, we offer a dynamic range of career opportunities at the crossroads of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions in assets, custody, and administration. Recognized as the "bank...

  • Real Estate Funds Accounting Supervisor

    4 days ago

    Lake Mary, Florida, United States The Bank of New York Mellon Full time

    ~Fund Accounting Manager, Real Estate Investments~ (Hybrid)Bring your vision. Shape the future.At BNY Mellon, we offer a dynamic range of innovative careers at the crossroads of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as...

  • Senior Accountant

    2 months ago

    Lake Mary, Florida, United States Alphanumeric Full time

    Alphanumeric is hiring a Senior Accountant to work in Lake Mary, FL with an environmental-friendly energy innovator focused on sustainability.The Senior Accountant is an integral member of the Consolidations and Reporting team, participating in the accounting processes and controls over internal and external financial reporting.Responsibilities:Preparation...

  • Financial Analyst

    4 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Position OverviewJoin our esteemed organization, THE BANK OF NEW YORK MELLON CORPORATION, as a Fund Accounting Analyst. This role is integral to our operations, focusing on enhancing processes, fostering client relationships, and executing daily accounting tasks.Key ResponsibilitiesEngage in process optimization to improve efficiency.Collaborate with clients...

  • Accounting Executive

    4 days ago

    Lake Mary, Florida, United States BNY Full time

    ~Senior Vice President, Fund Accounting~ (Hybrid)Shape the future with us.BNY presents a dynamic range of innovative career opportunities at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of...

  • Senior Associate, AML Compliance

    4 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Position Overview: Senior Associate, Anti Money Laundering/Prevention/Know Your Client Embrace Innovation. Shape the Future. At BNY Mellon, we present a dynamic range of forward-thinking career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of...

  • Senior Associate, AML Compliance

    4 days ago

    Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Position Overview: Senior Associate, Anti Money Laundering/Prevention/Know Your Client Innovate and Influence. At BNY Mellon, we provide a dynamic range of career opportunities at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions in assets, custody, and...

  • Senior Vice President, Client Relationship Management

    4 days ago

    Lake Mary, Florida, United States The Bank of New York Mellon Full time

    Wealth Solutions Client Relationship ExecutiveInnovate with us. Shape the future.At BNY Mellon, we present a dynamic range of career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions in assets, custody, and administration. Recognized as the "bank of banks,"...

  • Lead Accountant, Private Equity Investments

    4 days ago

    Lake Mary, Florida, United States BNY Full time

    Position OverviewAs a Lead Accountant specializing in Private Equity, you will play a pivotal role in our Fund Accounting team at BNY. This hybrid position invites your innovative ideas as we navigate the evolving landscape of finance and technology.About UsBNY is recognized as one of the premier asset management and banking institutions globally, overseeing...

  • Accounting Executive Vice President

    4 days ago

    Lake Mary, Florida, United States BNY Full time

    ~Vice President, Fund Accounting~ (Hybrid)Shape the future with us.BNY presents a dynamic range of innovative career opportunities at the crossroads of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of banks," we...

  • Vice President of Financial Reporting

    4 days ago

    Lake Mary, Florida, United States BNY Full time

    ~Senior Vice President, Fund Accounting~ (Hybrid)Bring your expertise. Shape the future.BNY presents a dynamic range of innovative career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Renowned as the...

  • Account Coordinator

    1 month ago

    Lake Mary, Florida, United States AssuredPartners Full time

    Overview As experts in protecting what matters most to individuals, we're looking to bring on our next Account Coordinator to support our Personal Lines department and deliver exceptional solutions to our growing client base. Lake Mary location is seeking an Account Coordinator to join the Team; this position is on-site, in office. The Account Coordinator...

  • Client Relations Specialist

    4 days ago

    Lake Mary, Florida, United States Innova Solutions Full time

    Position Overview:Innova Solutions is seeking a dedicated Customer Service Representative to join our dynamic team. This role is essential in delivering exceptional client support and enhancing our operational efficiency.Key Responsibilities:As a Customer Service Representative, your duties will include:1. Providing advanced analytics and reporting services...

  • Client Relations Specialist

    3 days ago

    Lake Mary, Florida, United States Innova Solutions Full time

    Position Overview:Innova Solutions is seeking a dedicated Customer Service Representative to join our dynamic team. This role is essential in providing exceptional support and solutions to our clients.Key Responsibilities:As a Customer Service Representative, your primary duties will include:1. Delivering comprehensive analytics and reporting services to...