BNY→
Associate, Fund/Client Accounting -2nd shift at BNY in Lake Mary, FL
Entry LevelOn-siteFull-timeLake Mary, FL$52k–$65k/yr
Skills
accountingfund accountingclient accountingcash reconciliationasset reconciliationexpense allocationreport preparation
Job Description
Summary: BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking an Associate to join their Hedge Fund Accounting team, where the candidate will assist in accounting services for clients and funds, conduct reconciliations, and prepare reports under supervision.
Responsibilities:
- Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports
- Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds
- Reconcile account expenses and ensure appropriate allocation. Escalate complex transactions to senior team members
- Prepare first draft reports for clients regarding the performance of the fund
- May assist in answering questions from clients regarding fund reports and accounting processes
Required Qualifications:
- Bachelor's degree in accounting or the equivalent combination of education and experience
Preferred Qualifications:
- 0-3 years of total work experience preferred
- Experience in accounting preferred
Required Skills: Accounting, Fund Accounting, Client Accounting, Cash Reconciliation, Asset Reconciliation, Expense Allocation, Report Preparation
Benefits: Highly competitive compensation, Benefits, Wellbeing programs, Generous paid leaves, Paid volunteer time
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Generous paid leaves
Paid volunteer time