Senior Fund Accountant, Hedge Operations
Job in
Lake Mary, Seminole County, Florida, 32795, USA
Listed on 2026-06-17
Listing for:
The Bank of New York Mellon
Full Time
position Listed on 2026-06-17
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Accounting Services
Job Schedule:
Full time
Posted Date: T17:43:59+00:00
Job Shift: Day
Base Salary Min: 59000
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida ( 4 days in office expectation).
In this role, you'll make an impact in the following ways:
* Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
* Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
* Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation issues for more complex or atypical transactions.
* Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we're seeking the following:
* Bachelors degree in accounting or the equivalent combination of education and experience is required.
* 5-7 years of total work experience preferred.
* Big 4 accounting firm experience preferred.
* No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.
Position Requirements
10+ Years
work experience
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