Senior Associate, Fund Accounting
3 weeks ago
~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.
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