Specialist, Fund/Client Accounting Representative

BNY; New York (NY); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Generous paid leaves

Paid volunteer time

401(k) plan

Company-sponsored insurance plans

Job summary

BNY is looking for a Specialist, Fund/Client Accounting Representative in New York, NY. This role involves ensuring accurate processing of fund accounting, collaborating with teams, and thorough financial analyses.

To qualify, candidates should have a Bachelor's degree in Accounting, Finance, or a related field, with 1-3 years of experience preferred. BNY offers competitive compensation and benefits including paid leaves and a 401(k) plan.

Qualifications

• 1-3 years of experience in fund accounting or related fields.
• Professional certifications such as CPA or CFA are advantageous.
• Strong analytical and problem-solving skills.

Responsibilities

• Ensure accurate and timely processing of fund accounting activities.
• Collaborate with internal teams and external stakeholders to resolve discrepancies.
• Conduct thorough analyses of financial data for compliance.
• Maintain up-to-date records to support audits and regulatory reviews.

Skills

Analytical skills

Problem-solving skills

Teamwork

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

Position: Specialist, Fund/Client Accounting Representative.

Location: New York, NY. Requires four days in office per week.

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, demonstrating a commitment to teamwork and communication.
• Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• 1‑3 years of experience.
• Professional certifications such as CPA or CFA are advantageous but not required.
• Strong analytical and problem‑solving skills to ensure accurate financial data processing.

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs. Benefits include generous paid leaves, paid volunteer time, and access to flexible global resources and tools. Eligible employees may participate in a 401(k) plan and company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and eligible dependents.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employment Terms

Employees are hired in an at‑will position. The Company reserves the right to modify base salary and other compensation programs at any time.