Senior Fund & Client Accounting Specialist

BNY; Florida; On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

401(k) plan

Health insurance

Dental insurance

Paid time off

Volunteer time off

Job summary

BNY in Lake Mary, FL seeks a Senior Specialist, Fund/Client Accounting to lead complex fund accounting tasks, NAV calculations, and client reporting. You will drive process improvements and review reconciliations with junior staff' work (no direct reports).

Ideal candidate has a BS in accounting and 5–7 years in fund or client accounting, preferably with Big 4 background, and a proven ability to interact with clients and deliver accurate, timely statements.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Fund accounting

Client accounting

Financial reporting

NAV calculation

Reconciliations

Client interaction

Education

Bachelor’s degree in accounting

Tools

Excel

ERP systems

Job description

BNY in Lake Mary, FL seeks a Senior Specialist, Fund/Client Accounting to lead complex fund accounting tasks, NAV calculations, and client reporting. You will drive process improvements and review reconciliations with junior staff' work (no direct reports).

Ideal candidate has a BS in accounting and 5–7 years in fund or client accounting, preferably with Big 4 background, and a proven ability to interact with clients and deliver accurate, timely statements.