Senior Specialist, Fund/Client Accounting

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 #Life AtBNY 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 Fund and IS Client Ops team. This role is located in Lake Mary, FL.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.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.