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Fund Accounting Analyst

2 months ago

Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time
Join Our Private Equity Team

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 assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

Key Responsibilities:
  • 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 net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) 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:

At BNY Mellon, we value diversity and inclusion. We are committed to creating a workplace that is inclusive and respectful of all employees. We offer a range of benefits and programs to support our employees' well-being and career development.