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Bank of New York Mellon Corporation
Lake, FL | Full Time
$69k-86k (estimate)
6 Days Ago
Bank of New York Mellon Corporation
Lake, FL | Full Time
$69k-86k (estimate)
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Bank of New York Mellon Corporation
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Bank of New York Mellon Corporation
Lake, FL | Full Time
$76k-96k (estimate)
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Bank of New York Mellon Corporation
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Bank of New York Mellon Corporation
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Bank of New York Mellon Corporation
Lake, FL | Full Time
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Bank of New York Mellon Corporation
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Bank of New York Mellon Corporation
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Bank of New York Mellon Corporation
Lake, FL | Full Time
$104k-133k (estimate)
6 Days Ago
Bank of New York Mellon Corporation
Lake, FL | Full Time
$104k-133k (estimate)
6 Days Ago
BNY Mellon
BNY Mellon
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Associate, Fund/Client Accounting II
$69k-86k (estimate)
Full Time | Lending & Credit 6 Days Ago
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Bank of New York Mellon Corporation is Hiring an Associate, Fund/Client Accounting II Near Lake, FL

Job Details

~Analyst, Fund Accounting~
Bring your ideas. Make history.
BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role of Entry Level Analyst, Fund Accounting to join our Private Equity Team. This role is located in Lake Mary, FL and is a hybrid position.
In this role, you'll make an impact in the following ways:
  • Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
  • Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
To be successful in this role, we're seeking the following:
  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 2 years total experience
  • Prior Financial services experience preferred
  • Prior accounting experience preferred
At BNY, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
    • Best Places to Work for Disability Inclusion, Disability: IN - 100% score
    • 100 Best Workplaces for Innovators, Fast Company
    • Human Rights Campaign Foundation, 100% score Corporate Equality Index
      • CDP's Climate Change 'A List'
Our Benefits:
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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Lending & Credit

SALARY

$69k-86k (estimate)

POST DATE

06/29/2024

EXPIRATION DATE

08/28/2024

WEBSITE

bnymellon.com

HEADQUARTERS

NEW YORK, NY

SIZE

15,000 - 50,000

FOUNDED

1784

TYPE

Public

CEO

THOMAS A RENYI

REVENUE

$10B - $50B

INDUSTRY

Lending & Credit

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About Bank of New York Mellon Corporation

BNY Mellon is a New York-based financial services company that provides accounting, insurance, outsourcing, information and collateral management services to enterprises.

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