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Analyst, Hedge Funds

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BNY Mellon

14d ago

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • Lake Mary

AI generated summary

  • You need a bachelor’s degree or equivalent, 3+ years of experience, preferably in financial services and hedge/private equity.
  • You will enhance processes, collaborate with clients on cash and reporting, resolve accounting issues, and manage daily accounting and NAV production for funds.

Requirements

  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 3+ years total experience
  • Prior Financial services experience preferred
  • Prior Hedge/Private equity experience preferred

Responsibilities

  • Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.

FAQs

What is the location of the Analyst, Hedge Fund Accounting position?

The position is located in Lake Mary and is a hybrid role requiring three office days per week.

What type of experience is preferred for this role?

Prior financial services experience is preferred, as well as experience in hedge funds or private equity.

What is the minimum educational requirement for this Analyst position?

A bachelor's degree or an equivalent combination of education and experience is required for this role.

How many years of experience are required for this position?

A minimum of 3+ years of total experience is required.

What are the primary responsibilities of the Analyst in this role?

The primary responsibilities include assisting in process improvements, collaborating with client staff on cash and reporting activities, reviewing data to resolve escalated problems, and leading day-to-day accounting and NAV production functions for funds.

What kind of awards has BNY received recently?

BNY has received several awards, including being named one of America’s Most Innovative Companies by Fortune in 2024, a 100% score on the Human Rights Campaign Foundation Corporate Equality Index, and recognition as a top-performing company for sustainability by the Dow Jones Sustainability Indices in 2024.

What benefits does BNY offer to employees?

BNY offers highly competitive compensation, benefits, wellbeing programs, access to flexible global resources, generous paid leaves, including paid volunteer time, and programs supporting health and financial goals.

Consider Everything

Finance
Industry
10,001+
Employees
1784
Founded Year

Mission & Purpose

Established in 1784, BNY Mellon is America’s oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon had $46.9 trillion in assets under custody and/or administration and $1.9 trillion in assets under management as of June 30, 2023. BNY Mellon has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.