Senior Specialist, Fund/Client Accounting
About The Position
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role Senior Specialist, Fund/Client Accounting, to join our Fund and IS Client Ops team. This role is located in Lake Mary, FL.
Requirements
- Bachelor’s degree in accounting or an equivalent combination of education and experience.
- 5–7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Experience with GAAP and/or IFRS, fund accounting processes, reconciliations, client reporting, and process improvement.
Responsibilities
- Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values (NAVs), calculating fund performance, allocating expenses, and preparing reports.
- Perform complex fund/client accounting responsibilities by driving service improvement plans, targeting efficiencies, enhancing processes, and conducting specialist review functions; provide input into methodologies and check the work of junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions; resolve reconciliations for atypical transactions and review the work of junior team members.
- Draft client reports on the performance of complex funds, review draft reports completed by junior staff, and regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes; assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- Medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Senior
