Senior Associate, Fund/Client Accounting
BNYFlorida, United States
Posted September 17, 2025
Full Time
About the Company
BNY is a leading global financial services company offering comprehensive solutions in investment management, wealth technology, and corporate trust. With expertise spanning from managing to moving and safeguarding money, BNY serves over 90% of Fortune 100 companies and top banks worldwide. Our 240-year legacy is built on partnering with clients to create innovative financial solutions that benefit businesses, communities, and individuals globally.
Job Description
BNY is seeking a Senior Associate, Fund Client Accounting to join the Fund Accounting team in Lake Mary, Florida. This role involves conducting complex accounting services, reviewing fund reports, and providing guidance to junior team members. The company is a leading global financial services company and a top destination for innovation.
Requirements
- Conduct accounting services on behalf of assigned clients.
- Perform complex Fund/Client Accounting responsibilities.
- Provide input into methodologies and review work of junior team members.
- Assist in evaluating GAAP and/or IFRS rules.
- Guide and review work related to cash and asset reconciliations.
Benefits
- Highly competitive compensation
- Flexible global resources
- Health and wellness programs
- Volunteer time support