Accounting Manager, Hedge Funds - BNY : Job Details

Vice President, Hedge Fund Accounting - 2nd ShiftAt 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 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.

We're seeking a future team member for the role of VP,Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position.The role will work the 2nd shift from 1-9:30pm

In this role, you'll make an impact in the following ways:

• 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.

To be successful in this role, we're seeking the following:

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

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• America's Most Innovative Companies, Fortune, 2025
• World's 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 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.