Senior Associate, Private Equity Funds Job at BNY, Lake Mary, FL

ZTdqVjBxaWpZazlJWXJYM3lucGtJNCtq
  • BNY
  • Lake Mary, FL

Job Description

Senior Associate, Private Equity Fund Accounting 

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Analyst, Fund Accounting to join our team. This role is located in Lake Mary is a hybrid position.

In this role, you’ll make an impact in the following ways: 

  • Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.

To be successful in this role, we’re seeking the following: 

  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 3+ years total experience
  • Prior Financial services experience preferred

At BNY, our culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023


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. 

Job Tags

Flexible hours,

Similar Jobs

Super Soccer Stars

Golf and Tennis-Afterschool Coaches in Howard County (Part Time) Job at Super Soccer Stars

 ...Job Description Job Description TGA introduces the life-long sports of golf and tennis at a young age through programs that provide a fun and enriching experience for children while being a convenient and affordable option for parents. Our dedicated coaching staff... 

PROFESSIONAL POOLS & CARE LLC

Swimming Pool Maintenance & Service Technician Job at PROFESSIONAL POOLS & CARE LLC

 ...Job Description Job Description We are seeking a dedicated Swimming Pool Maintenance & Service Technician to join our team. In this role, you will be responsible for maintaining a route of 50 to 60 pools per week, ensuring proper water chemistry, performing minor... 

Amare Medical Network

Travel Pediatric ER Registered Nurse Job at Amare Medical Network

 ...Job Description Amare Medical Network is seeking a travel nurse RN Pediatrics ER - Emergency Room for a travel nursing job in Columbia, South Carolina. Job Description & Requirements ~ Specialty: Pediatrics ER - Emergency Room ~ Discipline: RN ~ Start Date... 

Pace Analytical Services, LLC

Logistics Project Coordinator 1 - Westborough, MA Job at Pace Analytical Services, LLC

 ..., and others, Pace offers local-level service backed by a national laboratory...  ...network. Through in-lab and emergency onsite services, Pace ensures...  ...Job Overview: We are seeking an entry-level Project Coordinator to support project management and act as a liaison between... 

Appcast

General Manager Job at Appcast

 ...opportunities Tuition discounts Perks & rewards for team members Team member assistance program And much, much more! As a General Manager, you will lead a high-performing team and oversee the success of the beloved neighborhood bakery-cafe to sweet success. You...