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BNY

Associate, Fund Accountant II - BNY

Lake Mary, FL · On-site

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 ...

BNY

Vice President, Client Operations Manager

Boston, MA · On-site

$69K/yr

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 ...

BNY

Specialist, Client Service

Pittsburgh, PA · On-site

Specialist, Client Service 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 ...

BNY

Senior Real Estate Fund Accountant

Manhattan, NY · On-site

$68K - $120K/yr

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 ...

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Infographic showing various job openings at Bny in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution.

Associate, Fund Accountant II - BNY

BNY

Lake Mary, FL • On-site

Full-time

Re-posted 21 days ago

Job 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.

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.

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