Jobs
>
Orlando

    Senior Associate, Fund/Client Accounting - Orlando, United States - The Bank of New York Mellon

    The Bank of New York Mellon
    The Bank of New York Mellon Orlando, United States

    3 weeks ago

    Default job background
    Description
    Senior Associate, Fund/Client 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" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.


    With over 238 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 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.

    This is what#LifeAtBNYMellonis all about.

    We're seeking a talented Senior Associate, Fund/Client Accounting to join our Fund Accounting team. This role is located in Lake Mary, FL - Hybrid.

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


    • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
    • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
    • Provides input into methodologies and checks the work of more junior team members.
    • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
    • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
    To be successful in this role, we're seeking the following:


    • Bachelors degree in accounting or the equivalent combination of education and experience is required
    • 5-7 years of total work experience preferred. Experience in accounting support preferred.
    At BNY Mellon, our inclusive culture speaks for itself.

    Here's a few of our awards:

    • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
    • Bloomberg's Gender Equality Index (GEI)
    • Human Rights Campaign Foundation, 100% score Corporate Equality Index
    • Best Places to Work for Disability Inclusion, Disability: IN - 100% score
    • 100 Best Workplaces for Innovators, Fast Company
    • 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.

    BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

    BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.


    Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.

    We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
  • THE BANK OF NEW YORK MELLON CORPORATION

    Associate, Fund/Client Accounting II

    2 weeks ago

    THE BANK OF NEW YORK MELLON CORPORATION Orlando, United States

    ~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 do ...

  • The Bank of New York Mellon

    Senior Associate, Fund/Client Accounting

    4 weeks ago

    The Bank of New York Mellon Orlando, United States

    ~Senior Associate, Fund/Client 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 tri ...

  • The Bank of New York Mellon

    Vice President, Fund/Client Accounting I

    3 weeks ago

    The Bank of New York Mellon Orlando, United States

    Vice President, Fund/Client Accounting I · 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 trill ...

  • The Bank of New York Mellon

    Vice President, Fund/Client Accounting I

    1 week ago

    The Bank of New York Mellon Orlando, United States

    Vice President, Fund/Client Accounting I · 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 trill ...

  • holland and knight

    Client Accounts Manager

    6 days ago

    holland and knight Orlando, United States Full time

    We are a Firm where people truly believe in what they do and strive to achieve the highest standards of performance and success. · We are seeking a Client Accounts Manager to join our team. This is an exciting opportunity to work in a dynamic and fast-paced environment and contri ...

  • The Bank of New York Mellon

    Senior Associate, Fund Accounting

    1 week ago

    The Bank of New York Mellon Orlando, United States

    ~Senior Associate, Fund/Client 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 t ...

  • Bnymellon

    Senior Associate, Fund/Client Accounting

    1 week ago

    Bnymellon Seminole, United States

    ~Senior Associate, Fund Accounting ~ (Hybrid)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 trill ...

  • BNY Mellon

    Senior Associate, Fund/Client Accounting

    1 week ago

    BNY Mellon Lake Mary, United States Full time

    Overview · Senior Associate, Fund/Client 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 tha ...

  • The Bank of New York Mellon

    Senior Vice President, Fund/Client Accounting Manager

    3 weeks ago

    The Bank of New York Mellon Orlando, United States

    Senior Vice President, Fund/Client Accounting Manager · 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 ...

  • The Bank of New York Mellon

    Vice President, Fund/Client Accounting Manager II

    3 weeks ago

    The Bank of New York Mellon Orlando, United States

    ~Vice President, Accounting Manager II ~ (Hybrid) · 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 mana ...

  • FIS Global

    Fund Accountant II

    1 month ago

    FIS Global Orlando, United States OTHER

    Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Accounting Travel Percentage : · 0%Job Description · We are FIS. Our technology powers the world's economy and our teams bring innovation to life. ...

  • The Bank of New York Mellon

    Associate, (Non Supervisory), Fund/Client Accounting Representative II

    3 weeks ago

    The Bank of New York Mellon Orlando, United States

    Associate, (Non Supervisory), Fund/Client Accounting Representative II · 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 ba ...

  • BNY Mellon

    Senior Associate, Fund/Client Accounting

    2 weeks ago

    BNY Mellon San Francisco, United States Permanent

    Senior Associate, Fund Accounting (Hybrid) · 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 ...

  • Cushman & Wakefield Inc

    Client Accountant

    1 week ago

    Cushman & Wakefield Inc Maitland, United States

    Job Title · Client Accountant · ) · Job Description Summary · The Client Accountant is responsible for all aspects of property level financial reporting for an assigned portfolio within Client Accounting. The Client Accountant will apply established accounting principles to consi ...

  • BNY Mellon

    Senior Associate, Fund/Client Accounting

    1 week ago

    BNY Mellon Lake Mary, United States

    Senior Associate, Fund Accounting (Hybrid) · 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 ...

  • Outcomes Operating Inc

    Bilingual Accounts Receivable Client Account Rep II

    4 days ago

    Outcomes Operating Inc Orlando, United States

    Job Description · Job DescriptionJOB SUMMARY · The Client Account Representative II is responsible for providing exceptional support to our clients who participate in the ReconRx reconciliation program. They interact with clients, payors, and data feed providers via email, messag ...

  • BNY Mellon

    Vice President, Fund/Client Accounting I

    1 week ago

    BNY Mellon Lake Mary, United States

    Vice President, Fund/Client Accounting I · 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 trill ...

  • Bnymellon

    Vice President, Fund/Client Accounting I

    2 weeks ago

    Bnymellon Seminole, United States

    ~VP, Fund Accounting~ (Hybrid)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 ...

  • augmentjobs

    Hedge Fund Accountant

    1 week ago

    augmentjobs Deltona, United States

    Job Description · Job DescriptionOverview: We are seeking a meticulous and detail-oriented Hedge Fund Accountant to join our dynamic team. As a Hedge Fund Accountant, you will play a crucial role in managing and maintaining accurate financial records for our hedge fund clients. Y ...

  • BNY Mellon

    Analyst, Fund Accounting

    2 weeks ago

    BNY Mellon San Francisco, United States Permanent

    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 ...