Fund Accountant II

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Fund Administration to join our team. The position is located in Lake Mary, Florida.
In this role, you’ll make an impact in the following ways:
Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated discrepancies.
Report and analyze fund revenues, expenses, profitability, and other key metrics.
Work extensively with clients to communicate fund expense and performance information regarding moderately complex funds and answer questions about funds.
Review fund data and monitor compliance with all regulatory, BNY Mellon, and client specifications.
Collaborate with internal and external auditors to provide requested information of greater complexity.
Compile and analyze fund performance data for inclusion in Board of Directors report materials.
Review fund expense budgeting conducted by support staff.
Provide guidance to less experienced team members as needed and contribute to the achievement of team objectives.
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.
3-5 years of total work experience preferred.
Experience in accounting or fund administration preferred.
No direct people leadership responsibilities.
At BNY, our culture speaks for itself, check out the latest BNY news at:
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Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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.