Senior Specialist, Fund/Client Accounting

BNY Mellon • Lake Mary, FL

24d • Hybrid

About The Position

We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. In office requirement is four days. In this role, you’ll make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolves reconciliation of accounts for more complex or atypical transactions. Drafts reports for clients regarding the performance of complex funds and regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.

Nice To Haves

• 5-7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Provides guidance to less experienced team members and may have people management responsibilities in some geographies.

Responsibilities

• Conducts accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolves reconciliation of accounts for more complex or atypical transactions.
• Drafts reports for clients regarding the performance of complex funds and regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior