Senior Specialist, Fund/Client Accounting
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We’re seeking a future team member for the role of Senior Specialist in Fund/Client Accounting to join our team.
This role is located in Lake Mary, FL.
There is a four day in office requirement.
In this role, you’ll make an impact in the following ways:
- Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues for more complex or atypical transactions.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
No direct reports; provides guidance to less experienced team members and may
About BNY External Career Site
A global financial services platform at the heart of the world's capital markets.
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