Fund Accounting Analyst

4 weeks ago


Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time
About the Role

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.
Requirements
  • 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.
About BNY Mellon

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.

Benefits

BNY 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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