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Senior Fund & Client Accounting Specialist NAV, GAAP & IFRS
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-30
Listing for:
BNY Mellon
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
BNY Mellon is seeking a Senior Specialist, Fund/Client Accounting in New York, NY. You will perform core accounting services for assigned clients and funds, including NAV calculations, performance reporting, and expense allocation, while driving process improvements.
You’ll guide and review work of junior staff, engage with clients to resolve questions, and apply GAAP/IFRS guidance to regulatory impacts on fund accounting practices.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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