Vice President, Hedge Fund Manager II Job at BNY, Lake Mary, FL

M1RaekI1SXBCT0hJenZCckNjd0R5V1ZwNkE9PQ==
  • BNY
  • Lake Mary, FL

Job Description

Accounting Manager, Hedge Funds 

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 Accounting Manager t o join our Hedge Fund 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
  • 5+ years total experience
  • Prior Financial services experience preferred
  • Prior Hedge/Private equity 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. 

 

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

Job Tags

Flexible hours,

Similar Jobs

Specialty Restaurants

Executive Chef Job at Specialty Restaurants

 ...dining and banquet experiences that exceed guest expectations. What Youll Bring: Proven extensive experience as an Executive Chef or above in a high-volume, upscale restaurant or hospitality environment. Experience as a Chef managing BOH operations at a venue... 

US Foods, Inc.

Day Warehouse Manager Job at US Foods, Inc.

 ...training to create and maintain a safety-first culture in the warehouse. Oversee and develop warehouse associates through one-on-one...  ...by example. Discuss associate performance with Sr. Warehouse Managers and create plans to address gaps. Create a cohesive... 

DUEALL CONSTRUCTION, INC

Cost Engineer Job at DUEALL CONSTRUCTION, INC

 ...work spans stucco repair, cladding remediation, waterproofing, painting and finishing, and construction defect correction. Whether it...  ...budgets and construction drawings Assist with verifying subcontractor progress to support accurate payment validation Cost Tracking... 

Honda World

Parts Delivery Driver Job at Honda World

What Were Looking ForHonda World Parts Department is looking for a parts delivery driver to help support our booming parts business and to provide our customers with exceptional experiences. The ideal candidate will flourish in a fast-paced and professional workplace... 

EVE Energy Co.,Ltd.

Finance Accounting Intern Job at EVE Energy Co.,Ltd.

 ...reporting, budgeting, and forecasting activities Support monthly closings, account reconciliations, and expense tracking Conduct market and financial analysis to support strategic initiatives Help prepare presentations and reports for internal stakeholders...