Job Summary
BNY is seeking a Fund Accounting Analyst to support fund accounting oversight, daily production activities, and core accounting operations within a fast-paced fund servicing environment. This role is responsible for supporting accounting deliverables across a range of fund types, performing reconciliations, reviewing financial data, and helping ensure the accuracy and timeliness of fund accounting processes in a production-driven environment. The successful candidate will bring a solid foundation in accounting or finance, an understanding of ledgers and reconciliations, and experience working in mutual fund accounting or a related accounting support role.
This role is based in Lake Mary, FL, with an expectation of 4 days onsite per week. The work schedule is 10:00 AM – 7:00 PM.
Key Responsibilities
- Fund Accounting Support: Support core fund accounting activities across a variety of fund types, helping to ensure accurate and timely processing in a controlled production environment.
- Reconciliations & Ledger Analysis: Perform reconciliations, review ledger activity, and investigate breaks or discrepancies to support accounting integrity and operational accuracy.
- Production Environment Execution: Operate effectively in a deadline-driven production setting, completing daily tasks with strong attention to detail and a focus on quality.
- NAV & Valuation Support: Assist with daily NAV-related processes and pricing/valuation workflows, where applicable, while building an understanding of how these activities affect fund accounting outputs.
- Financial Statement Exposure: Support activities related to financial statement review, preparation, or validation, depending on team needs and level of experience.
- Fund Oversight & Control: Contribute to accounting oversight responsibilities while developing a broader understanding of fund structures, fund types, and accounting impacts.
- Issue Identification & Resolution: Identify discrepancies, escalate issues appropriately, and support resolution efforts to maintain the accuracy of accounting deliverables.
- Systems & Process Utilization: Use Excel and applicable fund accounting platforms to complete day-to-day work, analyze information, and support operational efficiency.
- Continuous Learning & Adaptability: Demonstrate strong learning agility and openness to being trained on fund accounting concepts, systems, and operational processes.
Qualifications
- 2+ years of fund accounting experience
- Bachelor’s degree in Accounting, Finance, or related
- Strong understanding of accounting fundamentals, including ledger activity and reconciliation concepts
- Strong proficiency in Excel
- Experience performing reconciliations in an accounting or operations environment
- Exposure to financial statements
- High attention to detail and accuracy
- Ability to work effectively in a production-driven, deadline-sensitive environment
- Strong learning agility and willingness to build expertise across fund types and accounting processes
- Strong written and verbal communication skills
Preferred Experience
- Experience with daily NAV production
- Experience in a large mutual fund organization
- Experience with Eagle and/or InvestOne
- Interest in or exposure to AI tools or software skills that may support operational efficiency
Why Join Us
This role offers the opportunity to build and deepen your expertise in fund accounting within a large-scale, highly structured operating environment at BNY. You’ll gain exposure to a broad range of fund types, learn how accounting activities impact the wider business, and develop valuable experience in oversight, reconciliations, production processes, and accounting controls.
This is an excellent opportunity for someone who enjoys combining accounting knowledge, operational discipline, attention to detail, and continuous learning in a collaborative environment. Whether you already bring mutual fund experience or are a strong accounting professional with transferable skills, this role offers meaningful training, development, and long-term growth potential.
