Analyst, Fund Accounting
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and / or administration.
Known as the bank of banks - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.
Today, we’re approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself.
This is what LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Entry Level Analyst, Fund Accounting to join our Private Equity Team.
This role is located in Lake Mary, FL and is a hybrid position.
In this role, you’ll make an impact in the following ways :
- Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
To be successful in this role, we’re seeking the following :
- Bachelors or equivalent combination of education and experience is required
- Bachelors degree preferred
- years total experience
- Prior Financial services experience preferred
- Prior accounting experience preferred
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards :
- Fortune World’s Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI) , Disability : IN % score Best Workplaces for Innovators, Fast Company Human Rights Campaign Foundation, % score Corporate Equality Index CDP’s Climate Change A List’
Our Benefits :
BNY Mellon 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 that can support you and your family through moments that matter.
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