Senior Associate, Fund Accounting

3 days ago

Lake Mary, United States BNY Mellon Full time

Overview

~Senior Associate, Fund/Client Accounting~


At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Associate to join our Private Equity team. This role is located in Lake Mary, Florida and is a hybrid position.

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

  • Prepare capital call and distribution calculations to facilitate capital funding requests from clients.
  • Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
  • Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
  • Review and prepare management and performance fee calculations, investor notices, capital statements, auditing financial statements and onboarding of new clients.

To be successful in this role, we’re seeking the following: 

  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 3+ years total experience
  • Prior Financial services experience preferred
  • Prior accounting experience preferred

At BNY, our culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

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.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

EEO Statement:

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.

  • Senior Associate, Fund Accounting

    3 weeks ago

    Lake Mary, United States BNY Full time

    ~Senior Associate, Fund/Client Accounting~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Senior Associate, Private Equity Fund Accounting

    3 days ago

    Lake Mary, United States BNY Mellon Full time

    Overview ~Senior Associate, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...

  • Senior Associate, Hedge Funds

    5 days ago

    Lake Mary, United States BNY Full time

    Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Senior Associate, Hedge Funds

    1 week ago

    Lake Mary, United States BNY Full time

    Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Senior Associate, Hedge Funds

    5 days ago

    Lake Mary, United States BNY Full time

    Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

  • Senior Associate, Hedge Funds

    5 days ago

    Lake Mary, United States Disability Solutions Full time

    Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

  • Senior Vice President, Fund Accounting

    3 weeks ago

    Lake Mary, United States BNY Full time

    ~Senior Vice President, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...

  • Senior Vice President, Fund Accounting Specialist

    4 weeks ago

    Lake Mary, Florida, United States BNY Full time

    Role OverviewWe are seeking an experienced Senior Vice President to join our Fund Accounting Team in Lake Mary, FL. This hybrid position will be responsible for ensuring timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.Key Responsibilities:Prepare and review complex financial reports, including quarterly and...

  • Senior Vice President, Fund Accounting

    4 weeks ago

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

    ~Senior Vice President, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...

  • Analyst, Fund Accounting II

    2 months ago

    Lake Mary, United States BNY Mellon Full time

    Overview Analyst, Fund Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Senior Associate, ETF Basket Services

    3 weeks ago

    Lake Mary, United States BNY Full time

    Senior Associate, ETF Services At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

  • Vice President, Fund

    3 weeks ago

    Lake Mary, United States BNY Full time

    ~Vice President, Private Equity~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Senior Associate

    3 weeks ago

    Lake Mary, Florida, United States Hispanic Technology Executive Council Full time

    Job DescriptionWe are seeking a future team member for the role of Senior Associate within the OTC Derivatives Valuations team. This role is located in Lake Mary, FL - Hybrid.The OTC Derivatives Valuations team provides pricing and analytics related to the valuation of Over-the-Counter (OTC) Derivatives to clients. These clients include Mutual Funds,...

  • Senior Accountant

    2 days ago

    Lake Mary, United States The Institute Of Internal Auditors Full time

    Summary The Senior Accountant plays a critical role in maintaining financial integrity and ensuring compliance with accounting standards. This position involves recording financial transactions, preparing complex account reconciliations, and supporting various accounting functions. The ideal candidate will demonstrate a strong understanding of accounting...

  • Accounting Intern

    3 days ago

    Lake Mary, United States MDD Forensic Accountants Full time

    ACCOUNTING INTERN Matson, Driscoll & Damico LLP Status: Seasonal, Hourly Reports to: Manager and Partner Location: Lake Mary, FL About the Company Tracing its roots back to 1933, MDD is one of the world’s top forensic accounting firms specializing in economic damage quantification calculations. With forensic accounting professionals in over 40...

  • Senior Accounting Professional

    1 week ago

    Lake Mary, Florida, United States TBI AIRPORT MANAGEMENT INC Full time

    About the RoleWe are seeking a highly skilled Senior Staff Accountant to join our finance team at TBI Airport Management Inc. The estimated annual salary for this position is $85,000 - $105,000, depending on location and experience.The ideal candidate will have excellent technical skills, including proficiency in Excel and experience with SAGE 300 accounting...

  • Forensic Accounting Specialist

    1 week ago

    Lake Mary, Florida, United States MDD Forensic Accountants Full time

    About the RoleWe are seeking a highly skilled Forensic Accounting Specialist to join our team in Orlando, FL. As an essential supporting function of the accounting team, you will assist in strategic planning sessions, input data, analyze invoices, and perform forensic research.Key ResponsibilitiesReview financial reports and schedulesParticipate in strategic...

  • Associate

    3 weeks ago

    Lake Mary, United States Hispanic Technology Executive Council Full time

    OTC Derivatives Valuations Senior Associate At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Analyst, Real Estate Funds

    3 days ago

    Lake Mary, United States BNY Mellon Full time

    Overview Analyst, Fund Accounting  At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Analyst, Hedge Fund Accounting II

    4 weeks ago

    Lake Mary, FL, United States BNY Full time

    Analyst, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...