Specialist, Fund/Client Accounting II
Job in
Town of Florida, Montgomery County, New York, USA
Listed on 2026-10-14
Listing for:
BNY Mellon
Full Time
position Listed on 2026-10-14
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida
In this role, you'll make an impact in the following ways:
- Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.
- Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
- Establish data maintenance and summarization processes to improve team efficiency and best support the accounting team.
- Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.
- Review work of junior team members.
- Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Communicate data needs and answer client questions.
- Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Support the achievement of team objectives.
To be successful in this role, we're seeking the following:
- Bachelor's degree in accounting or the equivalent combination of education and experience.
- 3+ years of total work experience preferred, with experience in accounting support preferred.
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