Associate, Fund Reporting II Position Available In Seminole, Florida

Associate, Fund Reporting II
Recruiter
BNY
Location
Lake Mary, FL, US
Salary
Not disclosed
Posted
20 May 2025
Closes
20 Jun 2025
Ref
66203
Job role
Audit, Financial analyst, Fund accountant
Sector
Accounting – Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
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Associate Fund Reporting
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 Associate Fund Reporting to join our team. This role is located in Lake Mary FL.
In this role, you’ll make an impact in the following ways:
Assists with the preparation and review of accounting statements on behalf of clients.
Begins to work with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
Confirms findings with more senior team members and escalates accounting discrepancies to more senior team members.
Drafts parts of accounting statements and reports, ensuring financial reports meet Corporate and any applicable regulatory standards.
To be successful in this role, we’re seeking the following:
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
0-3 years of total work experience preferred.
Experience in accounting 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.
For further information, and to apply, please visit our website via the “” button below.