Senior Specialist, Fund/Client Accounting

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.

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

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• 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.
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• Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
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• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolve reconciliation of accounts for more complex or atypical transactions.
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• Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
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To be successful in this role, we’re seeking the following:

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• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
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• 5-7 years of total work experience preferred.
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• Big 4 accounting firm experience preferred.
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• No direct reports; provides guidance to less experienced team members. May have people management responsibilities in some geographies.
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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.