Overview
On Site
Accepts corp to corp applications
Contract - Independent
Contract - W2
Contract - 6+
Skills
Finance
General Journal
Regulatory Compliance
GAAP
Sarbanes-Oxley
General Ledger
NAV
Training
Reporting
Collaboration
Valuation
Onboarding
R2R
Legal
Process Improvement
Documentation
Performance Metrics
Oracle Linux
EAGLE
Migration
Financial Reporting
Enterprise Resource Planning
Accounting
PeopleSoft
Banking
Financial Services
Job Details
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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