Associate, Fund Reporting I
Company: BNY
Location: Lake Mary
Posted on: July 2, 2025
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Job Description:
Associate Fund Reporting At BNY, our culture empowers you to
grow and succeed. As a leading global financial services company at
the center of the world’s financial system we touch nearly 20% of
the world’s investible assets. Every day around the globe, our
50,000 employees bring the power of their perspective to the table
to create solutions with our clients that benefit businesses,
communities and people everywhere. We continue to be a leader in
the industry, awarded as a top home for innovators and for creating
an inclusive workplace. Through our unique ideas and talents,
together we help make money work for the world. This is what
LifeAtBNY is all about. We’re seeking a future team member for the
role of Associate Fund Reporting to join our team. This role is
located in Lake Mary FL. In this role, you’ll make an impact in the
following ways: Assists with the preparation and review of
accounting statements on behalf of clients. Begins to work 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. Confirms findings
with more senior team members and escalates accounting
discrepancies to more senior team members. Drafts parts of
accounting statements and reports, ensuring financial reports meet
Corporate and any applicable regulatory standards. 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. 0-3 years of total work experience
preferred. Experience in accounting preferred. At BNY, our culture
speaks for itself. Here’s a few of our awards: America’s Most
Innovative Companies, Fortune, 2024 World’s Most Admired Companies,
Fortune 2024 Human Rights Campaign Foundation, Corporate Equality
Index, 100% score, 2023-2024 Best Places to Work for Disability
Inclusion, Disability: IN – 100% score, 2023-2024 “Most Just
Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability
Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023 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.
Keywords: BNY, Daytona Beach , Associate, Fund Reporting I, Accounting, Auditing , Lake Mary, Florida
