Fund Accounting Analyst
4 weeks ago
BNY Mellon is seeking a highly skilled Fund Accounting Analyst to join our Private Equity team in Lake Mary. As a key member of our team, you will be responsible for leading day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination and reporting activities for funds.
Key Responsibilities- Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Collaborate with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Lead day-to-day accounting and NAV production functions for funds.
- Bachelor's degree or equivalent combination of education and experience is required.
- Bachelor's degree preferred.
- + years total experience.
- Prior Financial services experience preferred.
- Prior Hedge/Private equity experience preferred.
BNY Mellon is a leading global financial services company with a rich history of innovation and industry firsts. We offer a culture that empowers you to grow, take risks, experiment and be yourself. Our inclusive culture has earned us numerous awards, including Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), and Human Rights Campaign Foundation's Corporate Equality Index.
BenefitsBNY Mellon 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 that can support you and your family through moments that matter.
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Fund Accounting Analyst II
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Fund Accounting Director
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Accounting Operations Specialist
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