Specialist, (Non Supervisory), Fund/Client Accounting Representative II
BNY · Lake Mary
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- Company
- BNY
- Location
- Lake Mary
- Posted
- September 10, 2026
About this job
We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida ( 4 days in office expectation). In this role, you’ll make an impact in the following ways: Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination, and reporting activities for more complex funds. Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.…
This is a short summary.
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