Exchange Traded Funds - Associate, Fund/Client Accounting Representative I

About the role

The Exchange Traded Funds - Associate, Fund/Client Accounting Representative I role is located in Lake Mary, FL. This role involves leading day-to-day operations of a small- to medium-sized fund accounting support team, overseeing daily accounting and NAV production functions, reviewing data, assisting in resolving escalated issues, collaborating with client staff, identifying and implementing process improvements, and supporting team objectives.

Responsibilities

• Lead day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, NAV review, dissemination, and reporting activities.
• Review data and assist in resolving escalated issues arising during daily, weekly, or monthly accounting and reporting cycles.
• Track data and maintain accounting records for higher-complexity funds in accordance with department policies and procedures.
• Assist in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.
• Lead preparation of system-generated reports; coordinate report reviews and share outputs with accounting teams; review the work of junior team members.
• Regularly collaborate with client staff to exchange information related to cash, accounting, and reporting of daily and monthly activities and initiatives; communicate data needs and respond to client queries.
• Identify and help implement process improvements to reduce audit and financial exposure and enhance team efficiency.
• Support the achievement of team objectives.

Requirements

• Bachelor’s degree in accounting or equivalent combination of education and experience.
• 3–5 years of total work experience preferred.
• Experience in accounting support preferred.
• Strong ability to coordinate report preparation, review, and dissemination; adept at resolving escalated accounting and reporting issues.

Qualifications

• No direct reports; may have work allocation and team lead responsibilities.

Skills

• Excellent organizational and communication skills.
• Ability to manage multiple tasks and prioritize effectively.
• Proficiency in Microsoft Office Suite.
• Knowledge of financial accounting principles and practices.

Benefits

At BNY, we offer 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. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

This role is full-time.

Equal Opportunity Employer

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees.

BNY Newsroom

To stay updated on the latest news from BNY, visit BNY Newsroom and BNY LinkedIn.

Awards

BNY has received several prestigious awards, including:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

BNY LinkedIn

To learn more about BNY's recent achievements and team, visit BNY LinkedIn.

BNY 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. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

BNY Newsroom

To stay updated on the latest news from BNY, visit BNY Newsroom and BNY LinkedIn.