Senior Associate, Fund/Client Accounting

BNY
United States, FL, Lake Mary, 32746

Accountancy & Accounting
Full-time
fund accounting
net asset value
client reporting

Our job summary

The Senior Associate, Fund/Client Accounting at BNY Mellon performs complex fund accounting tasks including net asset value calculation, fund performance analysis, expense allocation, and client reporting. The role involves improving service processes, reviewing accounting methodologies, and guiding junior team members while ensuring compliance with GAAP and IFRS regulations. Interaction with clients to resolve issues and support accounting functions is also a key responsibility.

Senior Associate, Fund Client Accounting

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 Associate, Fund Client Accounting to join our Fund Accounting team. This role is located in Lake Mary, FL .

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 including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Provide input into methodologies and review the work of more junior team members.
Guide and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues for atypical transactions.
Draft and review reports for clients regarding the performance of complex funds.
Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
Assist in evaluating GAAP and/or IFRS rules to determine the 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.
5-7 years of total work experience preferred.
Big 4 accounting firm experience preferred.
Ability to provide guidance to less experienced team members.
No direct reports; may have people management responsibilities in some geographies.

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.

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