Specialist, Fund/Client Accounting II

BNY Mellon•Los Angeles, CA

2d•$52,000 - $106,000•Onsite

About The Position

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located in Lake Mary, FL. 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. Check the work of more junior team members and provide guidance as needed. Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, reconcile account expenses for more complex transactions, and escalate atypical transactions to senior team members.

Requirements

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
3-5 years of total work experience is preferred.
Big 4 accounting firm experience is preferred.
May provide guidance to less experienced team members and may have people management responsibilities in some geographies.

Responsibilities

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.
Check the work of more junior team members and provide guidance as needed.
Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, reconcile account expenses for more complex transactions, and escalate atypical transactions to senior team members.