Senior Fund & Client Accounting Specialist NAV, GAAP & IFRS
BNY Mellon
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-Ljbffr BNY Mellon
Vacancy posted 2 days ago
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