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Senior Fund Accounting & Client Services Specialist

Socket.dev

BNY Mellon seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team in Lake Mary, FL. You will perform accounting services for assigned clients and funds, including NAV calculations, expense allocations, and report preparation. You will guide cash and asset reconciliations, support process improvements, and interact with clients to resolve questions about fund reports and accounting processes. #J-18808-Ljbffr Socket.dev

Vacancy posted 2 days ago
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