MNC InsiderMNC Insider

Senior Specialist, Fund/Client Accounting

BNY Mellon

Senior Specialist, Fund/Client Accounting

full-timePosted: Aug 27, 2026Updated: Aug 29, 2026Lake Mary, FL, United States

Job Description

We’re seeking a future team member for the role of Senior Specialist in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office requirement.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.Provide input into methodologies and check the work of more junior team members.Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues for more complex or atypical transactions.Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.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.5-7 years of total work experience preferred.Big 4 accounting firm experience preferred.No direct reports; provides guidance to less experienced team members and may

Locations

  • Lake Mary, FL, United States

Target Your Resume for "Senior Specialist, Fund/Client Accounting" , BNY Mellon

Get personalized recommendations to optimize your resume specifically for Senior Specialist, Fund/Client Accounting. Takes only 15 seconds!

AI-powered keyword optimization
Skills matching & gap analysis
Experience alignment suggestions

Check Your ATS Score for "Senior Specialist, Fund/Client Accounting" , BNY Mellon

Find out how well your resume matches this job's requirements. Get comprehensive analysis including ATS compatibility, keyword matching, skill gaps, and personalized recommendations.

ATS compatibility check
Keyword optimization analysis
Skill matching & gap identification
Format & readability score

Tags & Categories

Accounting ServicesAccounting Services

Answer 10 quick questions to check your fit for Senior Specialist, Fund/Client Accounting @ BNY Mellon.

Quiz Challenge
10 Questions
~2 Minutes
Instant Score

Related Books and Jobs

No related jobs found at the moment.