Specialist, Fund/Client Accounting -2nd shift

About the role

This role is in Lake Mary, Florida (4 days in office per week, 2nd shift).

Responsibilities

• Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
• Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds.
• Reconcile account expenses and ensure appropriate allocation.
• Escalate complex transactions to senior team members.
• Prepare first draft reports for clients regarding the performance of the fund.
• May assist in answering questions from clients regarding fund reports and accounting processes.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 0-3 years of total work experience preferred.
• Experience in accounting preferred.

Qualifications

• No direct reports.
• May have people management responsibilities in some geographies.

Skills

• Strong organizational and attention to detail skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite.

Benefits

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.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award.

Schedule

4 days in office per week, 2nd shift.