Fund & Client Accounting Specialist

BNY; Town of Florida (NY); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

401(k) plan

Medical insurance

Dental insurance

Vision insurance

Paid time off

Volunteer time off

Job summary

BNY is seeking a Specialist, Fund/Client Accounting Representative in Lake Mary, FL, to ensure accurate fund accounting processing and collaborate with internal and external stakeholders. The role emphasizes precise financial analyses and compliance with regulatory standards.

You will maintain records for audits, contribute to best-practice improvements, and mentor junior colleagues. A Bachelor’s in Accounting/Finance and 1–3 years’ experience are preferred; CPA/CFA is a plus.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical thinking

Communication skills

Problem solving

Attention to detail

Education

Bachelor’s degree in Accounting/Finance or related field

Tools

Accounting software

Job description

BNY is seeking a Specialist, Fund/Client Accounting Representative in Lake Mary, FL, to ensure accurate fund accounting processing and collaborate with internal and external stakeholders. The role emphasizes precise financial analyses and compliance with regulatory standards.

You will maintain records for audits, contribute to best-practice improvements, and mentor junior colleagues. A Bachelor’s in Accounting/Finance and 1–3 years’ experience are preferred; CPA/CFA is a plus.