Mid-Level
Specialist, Fund/Client Accounting Representative
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.
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 #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role Specialist, Fund/Client Accounting Representative, to join our Integrated Middle Office Solutions team. This role is located in Lake Mary, FL.
In this role, you’ll make an impact in the following ways:
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Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
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Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies.
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Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards.
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Maintain up-to-date records and documentation to support audits and regulatory reviews.
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Assist in the development and implementation of accounting best practices and process improvements.
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Provide guidance and support to junior team members, fostering continuous learning and development.
To be successful in this role, we’re seeking the following:
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Bachelor’s degree in Accounting, Finance, or a related field preferred.
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1-3 years of experience.
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Strong analytical and problem-solving skills.
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Excellent communication abilities.
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Proficiency in accounting software and tools.
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Professional certifications such as CPA or CFA are advantageous but not required.
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