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Specialist, Fund/Client Accounting Representative

BNY · bny.com
Lake MaryEntry level1–3 yrs
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The job in short

Fund and client accounting.

AccountingCompliance

Details

Found
28 d ago · posted 2026-07-14
Location as listed
Lake Mary, FL, United States
Role
Accountant
Source
The company’s own careers site

Full description

Specialist, Fund/Client Accounting Representative 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 Specialist, Fund/Client Accounting Representative, to join our Integrated Middle Office Solutions team. This role is located in Lake Mary, FL. In this role, you’ll make an impact in the following ways: • Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. • Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies. • Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards. • Maintain up-to-date records and documentation to support audits and regulatory reviews. • Assist in the development and implementation of accounting best practices and process improvements. • Provide guidance and support to junior team members, fostering continuous learning and development. To be successful in this role, we’re seeking the following: • Bachelor’s degree in Accounting, Finance, or a related field preferred. • 1-3 years of experience. • Strong analytical and problem-solving skills. • Excellent communication abilities. • Proficiency in accounting software and tools. • Professional certifications such as CPA or CFA are advantageous but not required.

Accountant jobs in the United States · All BNY jobs · Entry-level jobs in Lake Mary, Florida

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