Senior Associate, Fund/Client Accounting
Company: BNY
Location: Lake Mary
Posted on: March 1, 2026
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Job Description:
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.
Keywords: BNY, Spring Hill , Senior Associate, Fund/Client Accounting, Accounting, Auditing , Lake Mary, Florida
