Associate, Fund Reporting II

Associate, Fund Reporting

Location:

Lake Mary, FL

• Prepares and reviews accounting statements on behalf of clients.
• Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows, and statement of shareholders equity to ensure reported numbers are reconciled.
• Drafts accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure and that financial reports meet corporate and applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to the Board of Directors.
• Escalates more complex accounting discrepancies to senior team members.
• Provides guidance to less experienced team members and may have people‑management responsibilities in some geographies.
• Contributes to the achievement of team objectives.

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3‑5 years of total work experience preferred.
• Experience in accounting preferred.
• Ability to collaborate effectively with auditors, clients, and internal teams.
• People‑leadership experience (if applicable) or willingness to provide guidance to junior team members.

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.