Senior Specialist, Fund/Client Accounting
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Before you apply
SalaryNo pay range posted
LocationNew York, NY, United States
Work modehybrid
Typefull-time
SenioritySenior
Experience5–7 yrs
DepartmentFund/Client Accounting
Company size10,000+ people
First seenOct 26, 2026 · 1w ago
Verified live3h ago
At a glanceSummarised by Seekless from the posting.
Bachelor's degree in Accounting, Finance, or a related field, or the equivalent combination of education and experience required
Typically 5-7 years of experience in fund accounting, client accounting, financial reporting, or a related financial services environment
Strong knowledge of fund accounting principles, financial reporting processes, reconciliations, and investment products
Experience reviewing and resolving complex accounting transactions, exceptions, and operational issues in a controlled environment
Proven ability to interact directly with clients and effectively manage accounting-related inquiries and reporting requirements
Strong analytical, problem-solving, organizational, and attention-to-detail skills
CPA designation
Advanced accounting certification
Big Four public accounting experience
Senior Specialist, Fund/Client Accounting
About the company
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.
About the role
We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team. This role is located in New York, NY (4 days in office expectation).
In this role, you’ll make an impact in the following ways:
•
Perform fund and client accounting activities for assigned portfolios, including the calculation and review of net asset values (NAVs), fund performance reporting, expense accruals, and financial reporting deliverables.
•
Execute complex fund accounting processes while supporting initiatives focused on operational efficiency, process improvement, and risk mitigation across the accounting function.
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Review and resolve cash, asset, and accounting reconciliation exceptions by analyzing discrepancies, investigating root causes, and ensuring the accuracy of financial records.
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Partner with internal stakeholders and external clients to address accounting inquiries, resolve operational issues, and support the delivery of high-quality client service.
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Monitor fund activity and financial reporting outputs to ensure compliance with accounting policies, regulatory requirements, and established control procedures.
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Provide guidance and quality review support to less experienced team members, helping promote consistency, accuracy, and best practices across the team.
To be successful in this role, we’re seeking the following:
•
Bachelor’s degree in Accounting, Finance, or a related field, or the equivalent combination of education and experience required.
•
Typically 5-7 years of experience in fund accounting, client accounting, financial reporting, or a related financial services environment.
•
Strong knowledge of fund accounting principles, financial reporting processes, reconciliations, and investment products.
•
Experience reviewing and resolving complex accounting transactions, exceptions, and operational issues in a controlled environment.
•
Proven ability to interact directly with clients and effectively manage accounting-related inquiries and reporting requirements.
•
Strong analytical, problem-solving, organizational, and attention-to-detail skills.
•
CPA designation, advanced accounting certification, and/or Big Four public accounting experience preferred.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY NewsroomBNY LinkedIn
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.
Legal
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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.