Specialist, Fund/Client Accounting Representative

BNY; Florida; 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

Specialist, Fund/Client Accounting Representative

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.

This role is located in Lake Mary, FL.

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

• 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.

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

• 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.

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 through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job‑related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.