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BNY

Hedge Fund Accounting Manager

BNY, Lake Mary, Florida, us, 32795

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2 days ago Be among the first 25 applicants Job Description

Vice President, Hedge Fund Accounting - 2nd Shift 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, our 50,000+ employees bring their perspectives to create solutions that benefit businesses, communities, and people worldwide. We are recognized as a top innovator and inclusive workplace. We aim to make money work for the world through our ideas and talents. We are seeking a

VP, Fund Accounting

to join our Hedge Fund team in Lake Mary. This is a hybrid position working the 2nd shift from 1-9:30 pm. Key Responsibilities

Identify and implement process improvements to reduce audit and financial exposure and improve team efficiency. Collaborate with client staff on cash, accounting, and reporting of daily and monthly activities. Review data and resolve escalated problems in daily, weekly, or monthly accounting and reporting. Lead daily accounting and NAV production functions, including NAV construction & validation, review, dissemination, and reporting. Qualifications

Bachelor’s degree or equivalent experience required; Master’s preferred. 5+ years of experience, preferably in financial services. Experience in hedge funds or private equity is preferred. Awards & Recognition

America’s Most Innovative Companies, Fortune, 2024 World’s Most Admired Companies, Fortune 2024 100% score on Human Rights Campaign Foundation’s Corporate Equality Index, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN, 2023-2024 Most Just Companies, Just Capital and CNBC, 2024 Top performer in Sustainability, Dow Jones Sustainability Indices, 2024 Bloomberg’s Gender Equality Index, 2023 Benefits & Rewards

BNY offers competitive compensation, benefits, and wellbeing programs. We support a healthy work-life balance with inclusive policies and employee forums. Additional Details

Seniority Level: Mid-Senior level Employment Type: Full-time Job Function: Other Referrals can increase your chances of interviewing. Get notified about new VP jobs in Lake Mary, FL.

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