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
- BNY Mellon in Los Angeles, CA seeks a Senior Specialist, Fund/Client Accounting Manager to lead a team delivering fund and client accounting services with high accuracy. This role emphasizes regulatory compliance, financial reporting, and collaborative solutions. The ideal...SeniorWork at office
- BNY is seeking a Senior Specialist, Fund/Client Accounting Manager in Los Angeles, CA. You will lead a team delivering fund and client accounting services within the Integrated Middle Office Solutions group, ensuring accuracy and regulatory compliance across financial statements...SeniorWork at office
- PwC seeks a Senior Associate in Managed Services to oversee recurring accounting and reporting across multiple client engagements. You will apply fund accounting expertise to drive service excellence while mentoring your team and collaborating with cross-functional groups...Senior
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting in Los Angeles to support the operations of an investment program and collaborate... ..., and investor servicing. You will lead fund launches, manage day-to-day operations and investor reporting, coordinate...Senior
- Senior Specialist, Client Processing At BNY, our culture allows us to run our company better and enables... ...movement activity, including Fed funds wires, check disbursements, ACH transactions... ...and internal procedures.Applies risk management and control principles when reviewing...SeniorWork experience placementLocal areaWorldwideFlexible hours
$125.91k - $201.45k
...values every day: Integrity, Client Focus, Diverse Perspectives,... ...and benefits. Your company-funded retirement contribution will... ...new ones I can succeed as a Senior Specialist on the New Investment Strategies... ..., product development, management consulting, investment research...SeniorFull timeTemporary workLocal areaFlexible hours$141.65k - $226.64k
...values every day: Integrity, Client Focus, Diverse... ...and benefits. Your company-funded retirement contribution will... ...ones “I can succeed as a Senior Taxonomy & Metadata Specialist at Capital Group.”The Senior... ...and operational management of content classification...SeniorFull timeTemporary workLocal areaFlexible hours$130k - $160k
...exciting and growing industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible... ...and review monthly NAV packages from the fund administrator.Prepare and review monthly account...SeniorFull timeTemporary workWork experience placementFlexible hours- ...Our client, a highly recognized and established real estate company... ..., is seeking an experienced Accounts Payable Accountant to join... ...commercial and residential property management, and construction teams. The... ...reports, including AP Aging, Funding, and Expired Insurance...SeniorFor contractorsWork at officeFlexible hours
- ...Senior Valuation Specialist Make your next move an expert one.... ...what's right for our clients, people and communities... ...reporting, purchase accounting, Net Asset Value,... ...non-traded), pension funds, open and closed-end... ...Brokers and Property Managers. Review industry...SeniorFull timeTemporary workWork experience placementWork at officeLocal areaVisa sponsorshipWork visa
- ...future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located... ...escalate atypical transactions to senior team members.To be successful in... ...experienced team members and may have people management responsibilities in some geographies...Work experience placementWorldwideFlexible hours
- Banc of California is seeking an experienced Construction Disbursement Specialist in Beverly Hills to manage lender-approved CRE construction draws from approval to final funding, ensuring compliance with internal policies and regulatory requirements. You will work directly...SeniorFor contractors
$5,000 per month
...affiliated NILC Immigrant Justice Fund (IJF), a 501(c)(4)... ...Center is seeking a Sr. Specialist, Major Gifts who will manage a portfolio of NILC (501c... ..., as well as with NILC senior leadership and program staff... ...promoting mutual accountability and inspiriting trust and...SeniorTemporary workLive inLocal areaRemote workNight shiftAfternoon shift$89.59k - $197.46k
...driven solutions to help our clients navigate change and... ...KPMG is currently seeking a Senior Associate, Credit Specialist to join our Audit... ...and process improvement to Managers and PartnersCoordinate the... ...of an engagement's credit accounting audit approach and procedures...SeniorH1bLocal area$105k - $120k
...to determine supplier approval status, and reviews and approves audit reports and associated audit records within Veeva Quality Management System (QMS) as part of the qualification process. This position reports to the Sr. Manager, Supplier Quality, and may also support...Senior$104.8k - $128k
...in stakeholder collaboration, vendor management, and sourcing innovation. We work closely... ...sourcing strategies.We are seeking a Senior Sourcing Specialist with deep expertise in... ...pay actually offered will take into account internal equity and also may vary depending...SeniorContract work$325k
...Harness has raised approximately $570M in funding and is valued at $5.5B, backed by leading... ..., 3T protected API calls, and helped manage $2.8B in cloud spend — enabling customers... ...salaryComprehensive healthcare benefitsFlexible Spending Account (FSA)Employee Assistance Program (EAP)...SeniorLocal areaImmediate startFlexible hoursShift work$90k - $120k
...committed to shaping a better future for our clients, communities and planet. We aspire to... ...and maintains the project BMP (BIM Management Plan), including identifying goals and... ...standards and guidelines with fellow BIM Specialists in other offices on a consistent and...SeniorFull time- Join the Clean Energy RevolutionBecome a Cybersecurity Senior Specialist at Southern California Edison (SCE) and build a better tomorrow.In... ...and follows security controls, processes, and procedures to manage risk across all information system environments (infrastructure...SeniorWork at officeRemote workRelocation
- ...technology.Job DescriptionSenior Account Executive Alternative... ...Assets and other Private Capital Fund Managers as well as Hedge Funds, Fund... ...solutions that help our Fund Manager clients improve their investor... ...presentations and efforts.Work with senior management and corporate...SeniorOngoing contractFull timeTemporary workWorldwide
$95.86k - $208.27k
...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- Join the Clean Energy RevolutionBecome a Senior Specialist, Cyber Security Architecture at Southern California Edison (SCE) and build a better... ...and follows security controls, processes, and procedures to manage risk across all information system environments (...SeniorRemote workRelocation
- ...the Clean Energy RevolutionBecome a Cyber Threat Intelligence Senior Specialist at Southern California Edison (SCE) and build a better... ...research, alert development and tuning, intelligence platform management, and integration of intelligence into CSOC incident response...SeniorRemote workRelocation
- Join the Clean Energy RevolutionBecome a Sourcing Senior Specialist at Southern California Edison (SCE) and build a better tomorrow. In this... ...and design services, civil construction, vegetation management, transmission and substation construction, generation services...SeniorContract workRemote workRelocation
$98k - $127k
...inclusive spaces that solve our clients' greatest challenges. Our... ...is looking for a Senior Proposal Specialist to join our team. Working with... ...Presentations (70%)Serve as project manager for the coordination,... ...parental leave, a flex spending account and voluntary insurance...SeniorWork experience placementWork at officeLocal area$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience... ...0,000 per year. Job Responsibilities: Manage full cycle fund accounting activities, including...Senior- ...Senior Docket Specialist Hinshaw & Culbertson LLP is a national law firm with over 500 attorneys across the United States. Founded in 1934 and... ...headquartered in Chicago, we provide sophisticated legal counsel to clients in highly regulated industries, including insurance,...SeniorWork at officeFlexible hours
$82k - $90k
...seeks an experienced Loan Administration Officer & Supervisor (Finance) in California to oversee complex loan processing, closing, and funding while leading a team to ensure accuracy and regulatory compliance. Requires 6+ years in banking with at least 3 years in...Senior$101.18k - $120.46k
...Senior Shared Services Specialist Argo Group is an underwriter of specialty insurance products in the... ...or Omaha. The position reports to a manager based in Houston. In this role, the... ...multiple responsibility levels inside our clients' business which may include CEO....SeniorWork experience placementLocal area$52.54k - $68k
...Biotech Position Summary Senior Revenue Cycle Specialist This is a hybrid on-site position... ...to insurance or patient accounts, contacting insurance... ...with carriers, patients, and management at all levels to secure... ...wide range of employees, clients, and stakeholders. Maintain...SeniorFull timeWork at office2 days per week3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Specialist, Fund/Client Accounting Manager. Be the first to apply!
- senior safety specialist Los Angeles, CA
- grocery specialist Los Angeles, CA
- localization specialist Los Angeles, CA
- agency management specialist Los Angeles, CA
- restaurant specialist Los Angeles, CA
- outreach specialist Los Angeles, CA
- renovation specialist Los Angeles, CA
- generation specialist Los Angeles, CA
- senior program specialist Los Angeles, CA
- maintenance specialist Los Angeles, CA


