Senior Specialist, Hedge Fund Accountant

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<p><span>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.</span></p><p><span>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.</span></p><p><span>We’re seeking a future team member for the role of Senior Associate to join our private equity team. &nbsp;The position is located in Lake Mary, Florida (4days in office expectation).</span></p><p><span>In this role, you’ll make an impact in the following ways:</span></p><ul style="list-style-type: disc;"><li><span>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.</span></li><li><span>Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.</span></li><li><span>Provide input into methodologies and review the work of more junior team members.</span></li><li><span>Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.</span></li><li><span>Draft and review reports for clients regarding the performance of complex funds.</span></li><li><span>Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.</span></li><li><span>Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.</span></li></ul><p><span>To be successful in this role, we’re seeking the following:</span></p><ul style="list-style-type: disc;"><li><span>Bachelor’s degree in accounting or the equivalent combination of education and experience.</span></li><li><span>5-7 years of total work experience preferred.</span></li><li><span>Ability to provide guidance to less experienced team members.</span></li><li><span>May have people management responsibilities in some geographies.</span></li></ul><p><span>At BNY, our culture speaks for itself, check out the latest BNY news at:</span></p><p><span>BNY Newsroom</span><br><span>BNY LinkedIn</span></p><p><span>Here’s a few of our recent awards:</span></p><p><span>America’s Most Innovative Companies, Fortune, 2025</span><br><span>World’s Most Admired Companies, Fortune 2025</span><br><span>“Most Just Companies”, Just Capital and CNBC, 2025</span></p><p><span>Our Benefits and Rewards:</span></p><p><span>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.</span></p><p><span>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</span></p>

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