Senior Specialist, Fund/Client Accounting Manager
$68k - $170kBNY Mellon
Senior Specialist, Fund/Client Accounting ManagerAt 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 Senior Specialist, 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 NewsroomBNY LinkedInHere’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our 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. Full timePosting Date: 2026-05-29
$130k - $155k
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- ...ll make an impact in the following ways:• Conduct accounting services for assigned clients and complex funds, including determining net asset values, calculating... ...efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting• Provide...Work experience placementWorldwideFlexible hours
$68k - $170k
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$83.2k - $124.8k
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$90k - $100k
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...consider a career in Advisory.KPMG is currently seeking a Senior Specialist, IAM, SailPoint to join our Managed Services practice.Responsibilities:Diagnose and... ..., and resolving incidentsCreate and maintain client knowledge articles, Standard Operating Procedure (SOPs...SeniorH1bLocal areaNight shiftWeekend work- ...Energy RevolutionBecome a Cost Recovery Senior Specialist at Southern California Edison (SCE) and... ...providing analytical support to case managers on cost recovery proceedings including... ...Wildfire and Catastrophic Event Memorandum Account (WMCE) applications, the Energy...SeniorTemporary workRemote workRelocation
$48k - $70k
...All Seniors Foundation is seeking an Insurance Authorization Specialist in Los Angeles, CA. This role involves obtaining prior authorizations from Medi-Cal and commercial payers to ensure seniors receive the care they need. Candidates should have over 2 years of experience...Senior$105k - $120k
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$100k - $200k
...— talk with your recruiter to learn more. Base pay range $100,000.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and competitive...SeniorFull timeWork at office- ...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities... ...accounts, as well as reporting to clients and the portfolio group.... ...monthly closing process for separately managed accounts, commingled opened funds and...SeniorInterim role
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