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Senior Fund & Client Accounting: NAVs, Reports & Impact

Job in New York City, Richmond County, New York, 10261, USA
Listing for: BNY
Full Time position
Listed on 2026-01-12
Job specializations:
  • Accounting
    Senior Accountant, Accounting & Finance, Financial Reporting
  • Finance & Banking
    Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading global financial services company in New York is seeking a Senior Associate for Fund/Client Accounting. This role involves conducting complex accounting services for clients and funds, providing guidance to junior team members, and ensuring compliance with GAAP and IFRS standards. The ideal candidate has 5-7 years of relevant experience and a bachelor's degree in accounting, along with a drive for service improvement and excellence.
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Position Requirements
10+ Years work experience
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