Senior Specialist, Fund/Client Accounting Manager

BNY; Los Angeles (CA); On-site; USD 110,000 - 170,000; Full time

Job summary

BNY is seeking a Senior Specialist, Fund/Client Accounting Manager in Los Angeles, CA. You will lead a team delivering fund and client accounting services within the Integrated Middle Office Solutions group, ensuring accuracy and regulatory compliance across financial statements.

The role emphasizes technical leadership, collaboration with stakeholders, and driving efficiency through technology and best practices to support the firm’s strategic goals.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or CMA preferred.
• 4–7 years of fund/client accounting or related financial accounting experience.
• Proficient in financial reporting and regulatory compliance.
• Experience with accounting software and financial controls.

Responsibilities

• Lead and manage a team of accounting professionals delivering fund/client accounting services.
• Oversee preparation and review of financial statements for accuracy and regulatory compliance.
• Collaborate with internal and external stakeholders to resolve accounting issues.
• Drive process improvements using technology and best practices.

Skills

People Leadership

Analytical Thinking

Regulatory Compliance

Financial Reporting

Education

Bachelor’s degree in Accounting/Finance

CPA/CMA preferred

Tools

Accounting Software

Financial Systems

Job description

Job Description

Senior Specialist, Fund/Client Accounting Manager

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.

Job Description

Senior Specialist, Fund/Client Accounting Manager

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 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 Manager,to join our Integrated Middle Office Solutions team. This role is located in Los Angeles, CA.

In this role, you’ll make an impact in the following ways:

• Lead and manage a team of accounting professionals, ensuring high-quality fund and client accounting service delivery.
• Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
• Collaborate with internal and external stakeholders to resolve accounting issues and develop solutions aligned with BNY’s strategic goals.
• Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in Accounting, Finance, or a related field; professional accounting designation (e.g., CPA, CMA) preferred.
• 4–7 years of experience in fund/client accounting or a related financial accounting discipline.
• Proven expertise in financial reporting, regulatory compliance, and proficiency with accounting software.
• Strong analytical and problem‑solving abilities with a focus on operational excellence and accuracy.
• People Leadership: Demonstrated leadership and team management skills, including coaching, feedback, and career development support.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family