Principal Fund Accounting Specialist

2 weeks ago


Orlando, Florida, United States The Bank of New York Mellon Full time
~Senior Financial Reporting Analyst~ (Hybrid)

Join a Legacy of Excellence.

At BNY Mellon, we offer a diverse 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 "bank of banks," we collaborate with 97% of the world's premier financial institutions, guiding our clients into the digital age.

With a legacy spanning over 238 years, BNY Mellon has consistently demonstrated its ability to adapt, lead, and foster innovation. Our workforce of approximately 50,000 employees across 35 countries thrives in a culture that encourages growth, risk-taking, experimentation, and authenticity. This embodies what #LifeAtBNYMellon represents.

We are looking for a future team member for the role of Senior Financial Reporting Analyst to become part of our dynamic team. This position is hybrid, allowing for a blend of in-office and remote work.

In this role, you will contribute in the following ways:

• Guarantee the timely and precise preparation of quarterly and annual financial statements for designated portfolios.

• Ensure compliance with internal control measures.

• Provide insights into methodologies and review the work of junior team members.

• Engage with clients to address inquiries and resolve complex issues related to fund reports and accounting practices.

• Assist in various audits conducted by internal and external auditors.

To excel in this position, we are seeking candidates with the following qualifications:
  • A Bachelor’s degree or an equivalent combination of education and experience is required.
  • A Bachelor’s degree in a relevant field is preferred.
  • 5+ years of overall experience in the field.
  • Prior experience in financial services is preferred.
  • Exposure to Real Estate Investment Trusts (REITs) is beneficial.
  • Familiarity with GAAP, IFRS, and SEC regulations is preferred.
At BNY Mellon, our commitment to inclusivity is evident through our numerous accolades:
  • Recognized by Fortune as one of the World's Most Admired Companies & a Top 20 Company for Diversity and Inclusion.
  • Featured in Bloomberg's Gender Equality Index (GEI), with a perfect score for Disability Inclusion.
  • Ranked among the 100 Best Workplaces for Innovators by Fast Company.
  • Achieved a 100% score on the Human Rights Campaign Foundation's Corporate Equality Index.
  • Listed on CDP's Climate Change 'A List'.
Our Benefits:

BNY Mellon provides competitive compensation, comprehensive benefits, and wellness programs grounded in a culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life journey. Focus on your health, nurture your personal resilience, and achieve your financial aspirations as a valued member of our team, along with generous paid leave options to support you and your family during significant life events.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. We welcome applications from individuals of all backgrounds, including minorities, women, individuals with disabilities, and protected veterans.

Our goal is to build a premier global team that reflects the diverse talent, clients, and communities we serve, empowering our employees to perform at their best. We prioritize well-being and work-life balance, offering a variety of family-friendly, inclusive employment policies and employee forums.

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