Senior
BNY · Lake Mary, Florida
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Prepare and review fund accounting tasks including NAVs, performance, expense allocations and client reports for complex funds.
Worth knowing: Big 4 or national firm experience preferred
Company: Job title: Senior Specialist, Fund/Client Accounting Location: Lake Mary, FL, United States 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. We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting 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. 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; resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members. Draft reports for clients regarding the performance of complex funds and regularly interact with clients in answering questions and resolving issues 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. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Provides guidance to less experienced team members; no direct reports.
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