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Senior Specialist, Fund/Client Accounting

BNY · bny.com
Lake MarySenior5–7 yrs
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Straight from the company’s own careers site.

The job in short

Fund and client accounting.

Accounting

Details

Found
32 d ago · posted 2026-08-27
Location
Lake Mary, FL

Full description

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. 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. • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. • 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. • Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. 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. • 5-7 years of total work experience preferred. • Big 4 accounting firm experience preferred. • No direct reports; provides guidance to less experienced team members. May have people management responsibilities in some geographies.

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