About this role
We’re seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida ( 4 days in-office expectation). 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 in 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, resolving 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 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. • Experience at a Big 4 accounting firm preferred. • Ability to provide guidance to less experienced team members. • May have people management responsibilities in some geographies.