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Specialist, Fund/Client Accounting II

BNY · bny.com
Lake MaryMid level
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The job in short

Fund and client accounting.

AccountingAudit

Details

Found
19 d ago · posted 2026-10-14
Location
Lake Mary, FL

Full description

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. • No direct reports; may have work allocation and team lead responsibilities.

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