Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

20 Feb, 26

Salary

0.0

Posted On

22 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Guidance, Team Objectives, Process Enhancement, Performance Review, Big 4 Experience, People Management

Industry

Financial Services

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. 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 Associate Fund/Client Accounting II to join our team. This role is located in Lake Mary FL. 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. Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions. Check the work of more junior team members and provide guidance as needed. Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, ensuring appropriate allocation of expenses and escalating atypical transactions to senior team members. Draft and review reports for clients regarding fund performance and interact with clients to answer questions about fund reports and accounting processes. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. 3-5 years of total work experience preferred. Experience at a Big 4 accounting firm preferred. Ability to contribute to team objectives and provide guidance to less experienced team members. People management responsibilities may apply in some geographies. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: 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.

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Responsibilities

Conduct accounting services for clients and funds, including determining net asset values and preparing reports. Drive service improvement plans and perform reconciliations for intricate accounts.