Fund Accounting Analyst (contract)

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 is all about. Join us and be part of something extraordinary.

Job Summary

BNY is seeking a Fund Accounting Analyst to support Record-to-Report (R2R) accounting processes within a client onboarding and fund conversion environment. This role is responsible for delivering accurate, timely financial information while ensuring compliance with Sarbanes-Oxley (SOX), regulatory requirements, and both local and consolidated GAAP standards.

This position offers exposure to derivatives and fund accounting processes, making it a strong opportunity for candidates looking to build in-demand skills within financial services.

The role operates on a hybrid schedule in Lake Mary, FL (4 days onsite, 1 day remote).

Key Responsibilities

• Record-to-Report (R2R) Support: Assist in end-to-end R2R processes including transaction processing, financial close, consolidation, and reporting activities.
• General Ledger & Journal Entries: Prepare and post journal entries, ensuring accuracy and completeness of financial data within the general ledger.
• Account Reconciliations: Perform reconciliations of general ledger accounts and financial data to validate balances and identify discrepancies.
• Financial Data Analysis: Identify, investigate, and resolve exceptions or variances within financial data to ensure reporting accuracy.
• Financial Close Support: Contribute to month-end, quarter-end, and year-end close processes, ensuring deadlines and reporting requirements are met.
• Regulatory & SOX Compliance: Support finance processes that adhere to SOX controls and regulatory requirements.
• Client Onboarding & Fund Conversion: Assist with accounting activities related to onboarding new clients and fund conversions, including data validation and transition support.
• Audit & Reporting Support: Assist with audit requests, ad hoc reporting, and special projects as needed.
• Process Improvement & Metrics: Support tracking of performance metrics and contribute to process improvement initiatives across accounting workflows.
  
  

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent work experience)
• Relevant experience in accounting or finance
• Strong understanding of accounting principles and financial reporting
• Advanced Excel skills (data analysis, reconciliations, reporting)
• Strong analytical and problem-solving skills
• Strong attention to detail and ability to meet deadlines
• Effective verbal and written communication skills
• Interest in financial markets and securities
• Experience in fund accounting or mutual funds
  
  

Preferred Experience

• Experience with accounting platforms such as PeopleSoft, Eagle, or InvestOne
• Background in financial services firms (e.g., asset management, custody, or banking)
• Experience supporting client onboarding or fund conversion activities
• Exposure to derivatives or capital markets products
  
  

Why Join Us

This role provides valuable exposure to fund accounting, derivatives, and client onboarding within a global financial institution. You’ll gain hands-on experience across critical accounting processes while working in a collaborative, growth-oriented environment with opportunities to expand your skill set across multiple business lines.

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

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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

Pay Rate Range

30.4 - 38 USD hourly

Additional Notes

Applications will be accepted on an ongoing basis.

This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly.

Benefits Information

Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.