Specialist, Fund/Client Accounting Representative
BNY Mellon
We're seeking a future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting Services team. This role is located in Chennai or Pune In this role, you'll make an impact in the following ways: 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. To be successful in this role, we're seeking the following: Bachelor's degree in Accounting, Finance, or a related field preferred. 1-3 years of experience in fund/client accounting or a related field. Strong analytical and problem-solving skills to ensure accurate financial data processing. Excellent communication abilities to effectively collaborate with stakeholders and team members. Proficiency in accounting software and tools, enabling efficient and precise financial operations. #J-18808-Ljbffr BNY Mellon
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Specialist, Fund/Client Accounting Representative in Florida, NY vacancy
- Specialist, Fund/Client Accounting -2nd shift Lake Mary, FL, United States Job Description We’re seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida (4 days in office per week, 2nd shift)....SuggestedWork experience placementWork at officeFlexible hoursAfternoon shift
- Job Overview Senior Specialist for the Hedge Fund Accounting Team at BNY Mellon, located in Lake Mary, Florida. Expectation: 4 days in office. Responsibilities... ...Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net...SuggestedWork experience placementWork at office
- Exchange Traded Funds - Associate, Fund/Client Accounting Representative I - Lake Mary, FL. This role is part of the Fund and IS Client Ops team. Responsibilities Lead day‑to‑day operations of a small‑to‑medium‑sized fund accounting support team, providing work direction...SuggestedWork experience placement
- A leading financial services firm is seeking an Accountant II to manage efficient finance processes and support mutual fund accounting. The ideal candidate should have a degree in Accounting or Finance, along with 3-6 years of experience in the field. Responsibilities include...SuggestedContract work
- ...breakthrough technologies to collaborate with clients and drive transformative solutions... ...‑to‑day operations of a medium‑sized fund accounting support team, providing work direction... ...Veterans. We build an inclusive and representative global team and support a balanced...SuggestedWork experience placementWork at office
- ...‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...extraordinary. We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary,...Work experience placementWorldwideFlexible hours
- ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary,... ...the best global team - one that is representative and inclusive of the diverse talent,...Work experience placementWork at officeWorldwideFlexible hours
- Associate - Hedge Fund Accounting (Lake Mary, FL) Join BNY’s Hedge Fund Accounting team and make an impact on daily, weekly, and monthly accounting... ...work of junior team members. Maintain relationships with client staff, exchanging information on cash, accounting, and...Work experience placementFlexible hours
- BNY Mellon in Lake Mary, Florida, is seeking a fund administration professional to perform a variety of activities for funds with intricate... ...reconciliations, report fund revenues and expenses, and communicate with clients about fund performance. #J-18808-Ljbffr BNY Mellon
- ...expanding their career in the financial services industry. The Funding Analyst’s work in a casual, fast-paced office environment in... ...Doral; they function within cooperative teams to ensure that our clients receive the working capital they need to grow their business. There...Casual workWork at officeImmediate start
- ...future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida. In this role... ...team members. Assist with maintaining relationships with client staff, regularly exchanging information regarding cash,...Work experience placementWorldwideFlexible hours
- BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of...Afternoon shift
- BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting support team. The ideal candidate will drive operations, oversee NAV production, and implement process improvements. With a Bachelor's degree in accounting and...
- At BNY in Lake Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations for assigned clients and funds. The ideal candidate will hold a Bachelor’s degree in accounting and have up to...Full timeAfternoon shift
- BNY is seeking an Associate in Hedge Fund Accounting based in Lake Mary, Florida. In this role, you will support daily, weekly, and monthly accounting as well as reporting duties for complex funds. The ideal candidate has a Bachelor's degree in accounting and at least 3...
- BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking... ...with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for...
- BNY Mellon is seeking an Associate for its Hedge Fund Accounting team, located in Lake Mary, Florida. This position involves responsibilities such as reviewing and resolving accounting issues, maintaining complex fund records, and leading team efforts in report preparation...
- BNY Mellon is looking for an Associate in Lake Mary, Florida, to lead the Hedge Fund Accounting team. The role involves managing day-to-day operations, NAV production, and client communication. The ideal candidate will have a Bachelor’s degree in accounting and at least...
- ...involves balancing daily revenue, assisting at the front desk, and handling guest interactions. Candidates should have knowledge in accounting and excellent customer service skills. This position requires continuous standing, lifting up to 25 pounds, and a friendly...Night shift
Hampton Inn & Suites Stuart-North
Florida, NY2 days ago $19 - $24 per hour
...Assistant Next Generation Management & Accounting Services is a growing community association... .... Position Overview The Transition Specialist plays a key role in ensuring the seamless... ...while maintaining continuity of service for clients, residents, and internal teams....Hourly payWork at officeTrial periodMonday to FridayNext Generation Management & Accounting Services
Florida, NY2 days ago- BNY Mellon is looking for an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will lead day-to-day... ...team, oversee NAV production, and assist in maintaining client relationships. Candidates should have a Bachelor's degree in...
- ...The Revenue Specialist plays a role in supporting the company’s revenue operations, with a focus on billing and accounts receivable processes. This position requires a solid foundation in accounting principles, along with hands‑on experience in managing customer accounts...
Nordis Technologies
Florida, NY2 days ago - ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...a future team member for the role of Specialist, Client Processing. This role location... ...processing (STP and manual), reconciliations, accounting services, and timely updates to client...Work experience placementWork at officeLocal areaWorldwideFlexible hours
- Job Description Client Processing - S6. Lead the day‑to‑day operations of a small‑ to medium‑sized client processing support team, providing... ...with clients. Participate in processing updates to client accounts and company records to ensure they are managed correctly and in...Local area
- Client Processing - S6 Lead the day-to-day operations of a small- to medium-sized client processing support team, providing work direction... ...with clients. Participate in processing updates to client accounts and company records to ensure they are managed correctly and in...Local area
$58k - $65k
Chickasaw Nation Industries, Inc. is seeking a Treasury Accountant to perform specialized administrative, accounting, and financial reporting tasks related to the treasury function. This key financial role will support liquidity management with essential tasks such as...Remote job- Rayonier-Inc is seeking a detail-oriented Revenue Specialist to join our team in the Town of Florida, New York. In this role, you will... ...of revenue from timber sales, while focusing on financial and accounting aspects. The ideal candidate should possess a minimum of two years...Flexible hours
- A mission-driven organization is seeking a hands-on Bookkeeper to manage core accounting operations. This role is ideal for candidates with over 3 years of bookkeeping experience who enjoy owning their work and value accuracy. Responsibilities include managing Purchase...Work at office
- Software Technology, Inc. is seeking an Accountant located in the Town of Florida, New York. The successful candidate will have 3-5 years of accounting experience and proficient Excel skills, including formulas and Pivot Tables. Responsibilities include preparing financial...Work at office
- A leading staffing firm is seeking a Senior Professional Recruiter to join their client in the fire & safety sector. Candidates must have over 5 years of accounting experience and a strong background in transformation environments, including skills in enterprise-level payroll...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Specialist, Fund/Client Accounting Representative. Be the first to apply!
Related searches
- order management specialist Florida, NY
- measurement specialist Florida, NY
- senior systems specialist Florida, NY
- facility management specialist Florida, NY
- human factors specialist Florida, NY
- leasing specialist Florida, NY
- order specialist Florida, NY
- funding specialist Florida, NY
- assessment specialist Florida, NY
- systems integration specialist Florida, NY