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Senior Specialist, Fund/Client Accounting – BNY, New York.
Lead fund accounting, NAV calculation, and client reporting in NYC.
Senior Specialist, Fund/Client Accounting
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 of Senior Specialist, Fund/Client Accounting , to join our Integrated Middle Office Solutions team. This role is located in New York, NY.
In this role, you’ll make an impact in the following ways:
- Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values (NAV), calculating fund performance, allocating expenses, and preparing reports.
- Drive service improvement plans by targeting efficiencies, enhancing processes, and performing specialist review functions; provide input into methodologies and check the work of junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex or atypical transactions; resolve reconciliation issues and oversee junior staff outputs.
- Draft client reports on the performance of complex funds and regularly interact with clients to answer questions and resolve issues related to fund reports and accounting processes; assist in evaluating GAAP and/or IFRS rules to determine regulatory impact on fund accounting practices.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or an equivalent combination of education and experience.
- 5–7 years of total work experience in fund/client accounting preferred, including experience with NAV calculations, performance reporting, and reconciliations.
- Experience evaluating GAAP and/or IFRS and applying new regulatory guidance to fund accounting practices; Big 4 accounting firm experience preferred.
- Demonstrated ability to interact with clients, resolve complex accounting/reporting issues, and review/quality-check the work of junior team members.
- People Leadership: No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.