Vice President, Hedge Fund Accounting

The Bank of New York Mellon Corp

Lake Mary, FL

JOB DETAILS
SKILLS
Accounting, Accounting Policies, Artificial Intelligence (AI), Customer Relations, External Audit, Finance, Financial Reporting, Financial Services, Financial Systems, Fund Accounting, Fund Reporting, Generally Accepted Accounting Principles (GAAP), Global Financial Markets, Hedge Funds, Internal Audit, International Financial Reporting Standards (IFRS), Maintain Compliance, Problem Solving Skills, Public Accounting, Record Keeping, Resolve Customer Issues, Time Management
LOCATION
Lake Mary, FL
POSTED
30+ days ago

~Vice President, Hedge Fund Accounting~ (Hybrid)

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 worlds 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.

Were seeking a future team member for the role of Vice President Accounting to join our Hedge Fund Accounting Team. This role is located in Lake Mary FL, (4days in the office per week).

In this role, youll make an impact in the following ways:

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios

Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems

Ensure adherence to internal controls

Provide input into methodologies and review work done by more junior team members

Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes

Assist in various audits with internal and external auditors

To be successful in this role, were seeking the following:

  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • Prior Financial services experience preferred
  • GAAP, IFRS knowledge
  • 5 years of experience minimum preferred
  • Public Accounting experience preferred

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies, Fortune, 2025
  • Worlds 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 lifes 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.

About the Company

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The Bank of New York Mellon Corp