Senior Associate, Fund/Client Accounting
Company: BNY
Location: Lake Mary
Posted on: December 2, 2025
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Job 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
Senior Accountant to join our Private Equity team. This role is
located in Lake Mary (4 days in office per week). 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. Perform
complex Fund/Client Accounting responsibilities in the areas of
driving Service Improvement plans, targeting efficiencies,
enhancing processes and specialist review functions. Provide input
into methodologies and check the work of more junior team members.
Provide guidance and review work related to cash and asset
reconciliations relating to complex accounts or transactions.
Resolve reconciliation of accounts for more complex or atypical
transactions and review work of junior team members. Draft reports
for clients regarding the performance of complex funds and review
draft reports completed by more junior staff. Regularly interact
with clients in answering questions and resolving issues regarding
fund reports and accounting processes. Assist in evaluating GAAP
and/or IFRS rules to determine impact of new regulations on BNY
Mellon fund accounting practices. To be successful in this role,
we’re seeking the following: Bachelor’s degree in accounting or the
equivalent combination of education and experience is required. 5-7
years of total work experience preferred. Prior exposure to Hedge
Funds, Private Equity, or Real Estate Fund Accounting Prior
experience with Investran, Advent Geneva highly desirable 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.
Keywords: BNY, Orlando , Senior Associate, Fund/Client Accounting, Accounting, Auditing , Lake Mary, Florida
