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Senior Associate, Fund/Client Accounting

3 months ago

Lake Mary, United States BNY Mellon Full time

Job Description ~Senior Associate, Fund Accounting ~ (Hybrid) We're seeking a Senior Associate to join our Fund Accounting Team in Lake Mary, FL for a hybrid position. In this role, you’ll: Prepare capital call and distribution calculations for client funding requests. Facilitate wire instructions for vendor expense payments and review fund operating expense budgets. Process portfolio trade activity for fund investments, review asset reconciliation, and execute PNL allocations. Review and prepare management and performance fee calculations, investor notices, financial statements, and new client onboarding. Requirements: Bachelor's degree or equivalent combination of education and experience required. Preferred: Bachelor's degree, 3+ years of total experience, prior financial services, and accounting experience. Benefits: BNY offers competitive compensation, benefits, and wellbeing programs. We are an Equal Employment Opportunity/Affirmative Action Employer. To apply, visit our website via the “Apply” button below.

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