Associate, Hedge Fund Accounting
JOB DESCRIPTION
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.
We’re seeking a future team member for the role of Associate in the Hedge Fund Accounting team. Location: Lake Mary, Florida (4 days in office expectation).
Responsibilities
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.
Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience.
1+ years of total work experience preferred, with experience in accounting support preferred.
No direct reports; may have work allocation and team lead responsibilities.
Benefits
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.
Equal Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. We support wellbeing and a balanced life, and offer a range of family‑friendly, inclusive employment policies and employee forums.
#J-18808-Ljbffr