BNY

Fund Accountant II

Lake Mary, FL · Accounting Services · Posted Jun 15, 2026

Excerpt from BNY's posting

We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.

Read the full description on BNY's site (opens in a new tab)

Hiring intel

How long this role has been open, and what it pays elsewhere

Time open, reposts at this bank, and posted pay for this role across banks, built from the nightly checks.

See the intel With research access. Choose yours.

See the research on a real role, free to read.

Saved roles line up on your compare table.

Going for this role? Private Counsel is career coaching: three one-hour sessions over two weeks and a fourth held for your interview, for bankers going for a specific role at a specific bank.

Similar roles

  1. Associate Accountant, Fund Accounting

    Northern Trust

    • Boston, MA +1 more
    • Fund Services
    $43,200 – $64,800 a year
  2. Senior Fund Accountant

    U.S. Bank

    • Tempe, AZ +1 more
    • Accounting/Finance
    $75,820 – $89,200 a year
  3. Analyst, Institutional Fund Accounting

    Northern Trust

    • Tempe, AZ
    • Fund Services
    $41,040 – $61,560 a year
  4. Analyst, Institutional Fund Accounting

    Northern Trust

    • Chicago, IL
    • Fund Services
    $43,200 – $64,800 a year
  5. Fund Accounting Training Consultant

    Northern Trust

    • Tempe, AZ +2 more
    • Human Resources
    • Hybrid
    $67,500 – $111,500 a year
  6. Fund Accounting, Managing Director

    State Street

    • KANSAS CITY +2 more
    • Operations
    $170,000 – $252,500 a year