More jobs:
Specialist, Fund/Client Accounting Representative
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-28
Listing for:
BNY Mellon
Full Time
position Listed on 2026-07-28
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Position:
Specialist, Fund/Client Accounting Representative
Location:
New York, NY. Four days in-office per week.
- 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.
- Bachelor's degree in Accounting, Finance, or a related field preferred.
- 1-3 years of experience.
- Professional certifications such as CPA or CFA are advantageous but not required.
- Strong analytical and problem-solving skills to ensure accurate financial data processing.
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