Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Specialist, Fund/Client Accounting Manager

$68k - $170k

BNY Mellon

Vice President, Fund/Client Accounting Manager

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager ,to join our Integrated Middle Office Solutions team. This role is located in Los Angeles, CA.

In this role, you'll make an impact in the following ways:

  • Lead and manage a team of accounting professionals, ensuring high-quality fund and client accounting service delivery.
  • Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
  • Collaborate with internal and external stakeholders to resolve accounting issues and develop solutions aligned with BNY's strategic goals.
  • Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.

To be successful in this role, we're seeking the following:

  • Bachelor's degree in Accounting, Finance, or a related field; professional accounting designation (e.g., CPA, CMA) preferred.
  • 4-7 years of experience in fund/client accounting or a related financial accounting discipline.
  • Proven expertise in financial reporting, regulatory compliance, and proficiency with accounting software.
  • Strong analytical and problem-solving abilities with a focus on operational excellence and accuracy.
  • People Leadership: Demonstrated leadership and team management skills, including coaching, feedback, and career development support.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here's a few of our recent awards:

  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $170,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.

This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Specialist, Fund/Client Accounting Manager in Los Angeles, CA vacancy
  •  ...Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of... 
    Senior
    Work at office
    Worldwide
    Flexible hours

    BNY

    Los Angeles, CA
    16 hours ago
  •  ...Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for... 
    Senior

    Consultative Search Group

    Los Angeles, CA
    1 day ago
  • $72.8k - $119.6k

     ...dynamic and detail oriented Senior Seller Success Specialist (official title: Senior...  ...primary responsibility is to manage and grow relationships...  .... Job Responsibilities Account Management: Develop and maintain...  ...Account with Employer Funding Flexible Spending Accounts... 
    Senior
    Full time
    Temporary work
    Work at office
    Flexible hours

    SHEIN

    Los Angeles, CA
    2 days ago
  • $73k - $95k

     ...independent, non-profit, privately funded organizing committee for the Los Angeles...  ...past experiences align with them. Senior Associate , CAD Specialist The Village Housing CAD Draftsperson...  ...Associate supports the Village Management team by developing, updating, and maintaining... 
    Senior
    Summer work
    Work at office
    Relocation package
    Afternoon shift

    LA28 Olympic & Paralympic Games

    Los Angeles, CA
    3 days ago
  • $56k - $102k

     ...Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading...  ...processes, and providing specialist review functions for moderately complex...  ...team members, with potential people management responsibilities. At BNY, our... 
    Senior
    Temporary work
    Work experience placement
    Flexible hours

    BNY

    Los Angeles, CA
    3 days ago
  • $65.8k - $130.8k

     ...difference in the community as a Senior Program Specialist with our HIV Services...  ...enterprise HIV programs. Key Duties Manages the end-to-end delivery of...  ...federal, county, and other funding requirements. Serves as...  ...to ensure integrated, client‑centered service delivery.... 
    Senior
    Contract work

    UCLA Outpatient Clinics

    Los Angeles, CA
    3 days ago
  •  ...participant care, individual support, educational programs, and case management services for participants. • Participate in planning and...  ...continuity of care. • Document all services pursuant to funding source directives, company protocol and HIPPAA compliance requirements... 
    Senior

    Liberty Behavioral & Community Services, Inc.

    Los Angeles, CA
    29 days ago
  •  ...do, and because of it, our clients have entrusted $12 trillion...  ...Institutional Division), we manage $2.6 trillion in assets, providing...  ...Relationship Executive , Senior Specialist you will serve as the...  ...expertlevel knowledge of Vanguard funds, products, services, and... 
    Senior

    Vanguard Group, Inc.

    Los Angeles, CA
    3 days ago
  •  ...what's right for our clients, people and...  ...start to finish. As Senior Valuation Specialist, you will be responsible...  ...reporting, purchase accounting, Net Asset Value, periodic...  ...-traded), pension funds, open and closed-end...  ...Brokers and Property Managers. Review industry... 
    Senior
    Full time
    Temporary work
    Work experience placement
    Work at office
    Local area
    Visa sponsorship
    Work visa

    Colliers International

    Los Angeles, CA
    8 days ago
  • $130k - $155k

     ...Finance team is seeking a Senior Associate to...  ...develop, implement, and manage an operating plan for the...  ...employees in Ares managed funds. The individual will have...  ...and servicing, and fund accounting responsibilities....  ...diverse audience Strong client service orientation... 
    Senior
    Temporary work
    Work experience placement
    Remote work
    Flexible hours

    Ares Management

    Los Angeles, CA
    1 day ago
  • $75.93k

    Senior Program Associate, Housing Specialist (Re-entry) Department: The Housing Lab Employment...  ...will report to the Program Manager for The Homecoming...  ...Homecoming. You will assess client goals and barriers, co-develop...  ...program strategy and funding deliverables. Your case documentation... 
    Senior
    Full time
    Work at office
    Local area
    Immediate start
    Shift work

    Impact Justice

    Los Angeles, CA
    4 days ago
  • $130k - $155k

    A leading global alternative investment firm is seeking a Senior Associate to manage operations for its Employee Co-Investment Program. This role...  ...significant responsibility and an entrepreneurial opportunity to impact fund operations. #J-18808-Ljbffr Ares Management Corporation
    Senior

    Ares Management Corporation

    Los Angeles, CA
    1 day ago
  • Senior Fund Accountant - Senior Fund Administration Associate Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified...  ...professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced managing... 
    Senior

    Regal Executive Search

    Glendale, CA
    3 days ago
  • $95.68k - $158.23k

     ...Revenue Integrity Specialist As the center of clinical charge...  ...billing system and CDM management tools. The Senior RI Specialist shall ensure...  ...research and resolution of account issues related to the CDM,...  ...contractual stipulations, grant funding, as well as external... 
    Senior
    Remote job
    Full time
    Work experience placement
    Local area

    Keck Medicine of USC

    Alhambra, CA
    3 days ago
  • A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities include reconciliation, complex corporate accounting, and financial reporting. Ideal candidates will... 
    Senior

    Consultative Search Group

    Los Angeles, CA
    1 day ago
  • $92.4k - $124.9k

     ...Summary We’re seeking a full‑time Senior Creative Direction Specialist for our Los Angeles‑based...  ...directly to the Creative Direction Manager, who will provide guidance and creative...  ...and Perks Health Savings Account with Employer Funding Flexible Spending Accounts (Healthcare... 
    Senior
    Full time
    Temporary work
    Work at office
    Flexible hours

    SHEIN

    Los Angeles, CA
    2 days ago
  • $70k - $90k

    Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate...  ...in administration, accounting, reporting, regulatory and...  ...and offshore teams to meet client deadlines. Maintain detailed...  ...oversight of ongoing reviews, manage client communications,... 
    Senior
    Full time
    Local area
    Worldwide

    IQ-EQ

    Los Angeles, CA
    16 hours ago
  • $166.4k - $249.6k

     ...the operator of a federally funded research and development...  ...intelligence community, and civil clients to enhance national...  ...You Need to be Successful - Senior Engineering Specialist Minimum Requirements: Master...  ...upon hire Flexible spending accounts Variable pay program for... 
    Senior
    Full time
    Work at office
    Immediate start
    Remote work
    Relocation package
    Flexible hours

    The Aerospace Corporation

    El Segundo, CA
    4 days ago
  • $18 - $23 per hour

     ...businesses access quick and straightforward funding. We offer solutions including business...  ...growth. Job Summary The Funding Specialist serves as the primary point of contact for...  ...needed to improve conversion rates and client satisfaction Stay updated on industry... 
    Work at office

    Upcrunch

    Los Angeles, CA
    21 days ago
  • $68k - $170k

     ...Vice President Fund Accounting At BNY, our culture allows us to run our company better and...  ...breakthrough technologies to collaborate with clients, driving transformative solutions that...  ...is located in Los Angeles, LA. Manage a small team of Accountants responsible... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Los Angeles, CA
    3 days ago
  •  ...Vice President, Fund/Client Accounting We're seeking a future team member for the role of Vice President, Fund/Client Accounting to join...  ...role, you'll make an impact in the following ways: Managing the performance of a multi-client fund accounting team Managing... 
    Immediate start
    Flexible hours

    BNY

    Los Angeles, CA
    16 hours ago
  •  ...Specialist, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading...  ...policies, procedures and controls at all times. Managing the basket production workflow to service multiple clients... 
    Full time
    Work experience placement
    Work at office
    Immediate start
    Worldwide
    Flexible hours
    Shift work

    BNY

    Los Angeles, CA
    2 days ago
  • $68k - $170k

     ...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables...  ...technologies to collaborate with clients, driving transformative solutions that...  ...role is located in Los Angeles, LA Manage a small team of Accountants responsible... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Los Angeles, CA
    2 days ago
  • $52k - $70k

     ...Associate, Fund Client Accounting At BNY, our culture allows us to run our...  ...efficiencies, enhancing processes and specialist review functions. Check...  ...atypical transactions to senior team members. Draft...  ...but may have people management responsibilities in some geographies... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Los Angeles, CA
    16 hours ago
  • $102.79k - $217.81k

     ...KPMG is currently seeking a Senior Specialist, Deal Advisory & Strategy, Data...  ...: Lead and manage buy-side and sell-side business...  ...Develop relationships with clients and engage in effective interactions...  ...services, advisory or public accounting Master's degree from an accredited... 
    Senior
    Full time
    H1b
    Local area

    KPMG

    Los Angeles, CA
    a month ago
  •  ...Liberty Legal Funding is a growing pre-settlement funding company...  ...experience in personal injury case management, legal operations, litigation...  ...reques tsCommunicate with clients, attorneys, case managers,...  ...processi ngTrack active accounts and maintain accurate case fil... 

    Helio

    Culver City, CA
    3 days ago
  • $76.71k - $119.26k

    Senior Seller Success Specialist II role at SHEIN Distribution Corporation in Los Angeles. Responsible for managing and growing relationships with SHEIN Marketplace...  ...Job Responsibilities Account Management: Develop and...  ...Account with Employer Funding Flexible Spending Accounts... 
    Senior
    Temporary work
    Work at office
    Flexible hours

    SHEIN Distribution Corporation

    Los Angeles, CA
    4 days ago
  • $52k - $70k

    Associate, Fund Client Accounting II Location: Los Angeles, CA. What you’ll do...  ..., enhancing processes and specialist review functions. Check the...  ...Escalate atypical transactions to senior team members. Draft reports...  ...but may have people management responsibilities in some geographies... 
    Work experience placement

    United Cerebral Palsy of Georgia

    Los Angeles, CA
    4 days ago
  • BNY Mellon is looking for a Vice President, Fund/Client Accounting Manager in Los Angeles, CA. This role entails leading a team delivering high-quality accounting services, overseeing financial statement preparation, and resolving accounting issues to align with strategic... 

    BNY Mellon

    Los Angeles, CA
    2 days ago
  •  ...baseline inspections, re-inspections, and funding inspections to ensure they are done...  ...degree of comfort working with numbers and accounting. Accounting experience is a plus....  ...Follows directions easily. Strong time management skills. Team Player. JBA International

    JBA International

    Sherman Oaks, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Specialist, Fund/Client Accounting Manager. Be the first to apply!