Senior Specialist, Fund/Client Accounting

BNY

. Conduct accounting services for assigned clients and moderately complex funds .

Posted 11/5/2026full-timeNew York City • New York • United StatesSenior💰 $70,000 - $120,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting services, including net asset valuation, fund performance calculation, and reconciliation of complex transactions. Proficient in GAAP and IFRS standards, with a focus on process improvement and team guidance.

Highest-signal resume keywords

Accounting ServicesNet Asset ValuationFund Performance CalculationGAAP/IFRS EvaluationTeam Guidance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFund Performance ReportingExpense AllocationCash ReconciliationAsset ReconciliationService ImprovementProcess EnhancementClient ReportingFinancial AnalysisMethodology Development

Soft Skills

Client InteractionTeam LeadershipProblem SolvingCommunicationMentoring

Certifications & Qualifications

Bachelor’s Degree in Accounting

Industry Keywords

Big 4 Accounting Firm ExperienceGAAPIFRSFinancial ReportingFund Accounting

About the role

Key responsibilities & impact

Conduct accounting services for assigned clients and moderately complex funds
Determine net asset values and calculate fund performance
Allocate expenses and prepare reports
Drive Service Improvement plans and target efficiencies
Enhance processes and perform specialist review functions
Provide input into methodologies and check junior team members’ work
Guide and review cash and asset reconciliations for complex accounts or transactions
Resolve reconciliations for complex or atypical transactions
Draft client reports on complex fund performance
Interact with clients to answer questions and resolve fund reporting and accounting process issues

Requirements

What you’ll need

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
Ability to assist in evaluating GAAP and/or IFRS rules
Ability to provide guidance to less experienced team members
May have people management responsibilities in some geographies

Benefits

Comp & perks

Highly competitive compensation
Benefits and wellbeing programs
Flexible global resources and tools
Generous paid leaves, including paid volunteer time
Annual discretionary incentive award eligibility
401(k) plan
Company-sponsored medical, dental, vision, and basic life insurance plans
Vacation and sick time
Personal resilience and wellbeing support