Fund Accounting Analyst (contract)

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 and champions of inclusion, 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.

Job Summary

BNY is seeking a Fund Accounting Analyst to support Record-to-Report (R2R) accounting processes within a client onboarding and fund conversion environment. This role is responsible for delivering accurate, timely financial information while ensuring compliance with Sarbanes-Oxley (SOX), regulatory requirements, and both local and consolidated GAAP standards.

This position offers exposure to derivatives and fund accounting processes, making it a strong opportunity for candidates looking to build in-demand skills within financial services.

The role operates on a hybrid schedule in Lake Mary, FL (4 days onsite, 1 day remote).

Key Responsibilities

• Record-to-Report (R2R) Support: Assist in end-to-end R2R processes including transaction processing, financial close, consolidation, and reporting activities.
• General Ledger & Journal Entries: Prepare and post journal entries, ensuring accuracy and completeness of financial data within the general ledger.
• Account Reconciliations: Perform reconciliations of general ledger accounts and financial data to validate balances and identify discrepancies.
• Financial Data Analysis: Identify, investigate, and resolve exceptions or variances within financial data to ensure reporting accuracy.
• Financial Close Support: Contribute to month-end, quarter-end, and year-end close processes, ensuring deadlines and reporting requirements are met.
• Regulatory & SOX Compliance: Support finance processes that adhere to SOX controls and regulatory requirements.
• Client Onboarding & Fund Conversion: Assist with accounting activities related to onboarding new clients and fund conversions, including data validation and transition support.
• Audit & Reporting Support: Assist with audit requests, ad hoc reporting, and special projects as needed.
• Process Improvement & Metrics: Support tracking of performance metrics and contribute to process improvement initiatives across accounting workflows.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent work experience)
• Relevant experience in accounting or finance
• Strong understanding of accounting principles and financial reporting
• Advanced Excel skills (data analysis, reconciliations, reporting)
• Strong analytical and problem-solving skills
• Strong attention to detail and ability to meet deadlines
• Effective verbal and written communication skills
• Interest in financial markets and securities
• Experience in fund accounting or mutual funds

Preferred Experience

• Experience with accounting platforms such as PeopleSoft, Eagle, or InvestOne
• Background in financial services firms (e.g., asset management, custody, or banking)
• Experience supporting client onboarding or fund conversion activities
• Exposure to derivatives or capital markets products

Why Join Us

This role provides valuable exposure to fund accounting, derivatives, and client onboarding within a global financial institution. You’ll gain hands-on experience across critical accounting processes while working in a collaborative, growth-oriented environment with opportunities to expand your skill set across multiple business lines.

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