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

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  • BNY Mellon
  • 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 worlds financial system, we touch nearly 20% of the worlds investible assets. Every day, our 50,000+ employees bring their perspectives 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 employer for innovation and inclusivity. Through our unique ideas and talents, we help make money work for the world. This is #LifeAtBNY.

Were seeking a future team member for the role of Accounting Manager to join our Hedge Fund team. This role is located in Lake Mary and is a hybrid position.

In this role, youll make an impact by:

  • Assisting in identifying and implementing process improvements to reduce audit and financial exposure and enhance team efficiency.
  • Collaborating with client staff to exchange information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Reviewing data and assisting in resolving escalated issues that may arise during daily, weekly, or monthly accounting and reporting processes.
  • Leading day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, review, dissemination, and reporting activities for funds.

To be successful, were seeking candidates with:

  • A Bachelors degree or equivalent experience
  • Preferred: Bachelors degree
  • 5+ years of total experience
  • Prior experience in financial services is preferred
  • Prior hedge fund/private equity experience is preferred

At BNY, our culture is recognized through numerous awards, including:

  • Americas Most Innovative Companies, Fortune, 2024
  • Worlds 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, 2023-2024
  • Most Just Companies, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloombergs Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers competitive compensation, benefits, and wellbeing programs rooted in a culture of excellence and a pay-for-performance philosophy. We provide access to global resources and tools to support your personal and professional journey, including generous paid leave and volunteer time to support you and your family during important moments.

BNY is an Equal Employment Opportunity/Affirmative Action Employer committed to diversity and inclusion across all protected groups.

#J-18808-Ljbffr BNY Mellon

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