Job Description

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located in Lake Mary, FL.

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

• Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
• Check the work of more junior team members and provide guidance as needed.
• Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, reconcile account expenses for more complex transactions, and escalate atypical transactions to senior team members.

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

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 3-5 years of total work experience is preferred.
• Big 4 accounting firm experience is preferred.
• May provide guidance to less experienced team members and may have people management responsibilities in some geographies.

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, 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.