Specialist, Fund/Client Accounting

We’re seeking a future team member for the role of Specialist to join our Fund/Client Accounting team. This role is located in Lake Mary, Florida (4 days in office expectations per week).

In this role, you’ll make an impact in the following ways:

• Assists in conducting accounting services on behalf of assigned clients and funds, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions
• Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions
• Responsible for cash and asset reconciliations related to assigned funds and reconciles account expenses to ensure they are allocated appropriately
• Prepares first draft reports for clients regarding the performance of the fund and may assist in answering questions from clients regarding fund reports and accounting processes

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
• 0-3 years of total work experience preferred
• Experience in accounting preferred

• May have people management responsibilities in some geographies

   

 

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, 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.