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 #Life AtBNY 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 Fund and Client IS Ops team. This role is located in Pittsburgh, PA.In this role, you’ll make an impact in the following ways:

• Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
• Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication.
• Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.
• Assist in the development and implementation of accounting best practices and process improvements to elevate service quality.
• Provide expert guidance and support to junior team members, fostering a culture of continuous learning and development.

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

• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• 1-3 years of experience.
• Strong analytical and problem-solving skills to ensure accurate financial data processing.
• Excellent communication abilities to effectively collaborate with stakeholders and team members.
• Proficiency in accounting software and tools, enabling efficient and precise financial operations.
• Professional certifications such as CPA or CFA are advantageous but not required.

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

BNY Newsroom

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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.