Associate, Fund Reporting
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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Fund Reporting

• IC2 to join our Fund Accounting team. This role is located in Lake Mary FL
  In this role, you’ll make an impact in the following ways:
• Prepares and reviews accounting statements on behalf of clients.
• Assists in working 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.
• Drafts accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure and that financial reports meet Corporate and applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to Board of Directors.
• Escalates more complex accounting discrepancies to senior team members.
• Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
• Contributes 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.
• 3-5 years of total work experience preferred.
• Experience in accounting preferred.
• Ability to collaborate effectively with auditors, clients, and internal teams.
• People leadership experience (if applicable) or willingness to provide guidance to junior team members.
  At BNY, our culture speaks for itself, check out the latest BNY news at:
  BNY Newsroom
  BNY LinkedIn
  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.