Fund Accountanting
Title: Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
- Experience Level:
- Level 2: 3 6 years
- Level 3: 6 9 years
- Schedule: Mostly 4 days in-office (Mon Thu), with flexible shifts (8 5, 9 6, 10 7)
- Duration: Multi-year project
- Project: Migration to Eagle (BNY tool) training provided
Key Responsibilities:
- Record-to-Report (R2R) Accounting:
- Process financial transactions from entry through close and reporting.
- Prepare and post journal entries, reconciliations, accruals, and adjustments.
- Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
- Fund Accounting & Reconciliation:
- Foot ledger to subsidiary ledger before converting to BNY accounting platform.
- Determine NAV for assigned funds per measurement cycle.
- Collaborate with client/third parties to improve instruction quality and reporting.
- Cross-Team Collaboration:
- Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
- Support ERP and other R2R tools implementation.
- Participate in rotating assignments across business lines, legal entities, and geographies.
- Process Improvement & Metrics:
- Identify service improvements and operational efficiencies.
- Maintain documentation of reconciliations, accruals, allocations, and processes.
- Capture performance metrics at functional, team, and individual levels.
Must-Have Skills / Experience:
- Fund Accounting: Essential
- Reconciliation: Essential
- BNY Tools / Eagle Migration: Plus, but not required
- Accounting Cycle: Full cycle experience from transaction to financial reporting
- ERP / Accounting Applications: PeopleSoft preferred
- Industry Experience: Banking/financial services
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