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

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

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
  • $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.The...  ...diverse audienceStrong client service orientationOutstanding... 
    Senior
    Full time
    Temporary work
    Work experience placement
    Remote work
    Flexible hours

    Ares Management

    Los Angeles, CA
    1 day ago
  • $85k - $95k

    ICF's Disaster Management Division seeks a Senior Grants Specialist to support clients in implementing federally- and state-funded residential mitigation grant projects. This position is...  ...management, financial management, or accounting within government or government... 
    Senior
    Full time
    Contract work
    For contractors
    Work experience placement
    Local area
    Remote work
    Work from home

    ICF

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

     ...Senior Program Specialist, HIV Services – Venice Family Clinic Work Location: Venice...  .... Key Responsibilities Manage the end-to-end delivery of...  ...federal, county, and other funding requirements. Serve as both...  ...teams to ensure integrated, client‑centered service delivery (... 
    Senior
    Minimum wage
    Contract work
    Monday to Friday

    Veterans in Healthcare

    Los Angeles, CA
    12 hours 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
    3 days ago
  • Specialist, Fund/Client Accounting IIAt 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... 
    Suggested
    Work experience placement
    Work at office
    Immediate start
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Los Angeles, CA
    4 days ago
  •  ...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 placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Los Angeles, CA
    7 hours ago
  • $68k - $170k

    Vice President Fund AccountingAt BNY, our culture allows us to...  ...technologies to collaborate with clients, driving transformative...  ...role of Vice President Fund Accounting to join our Fund Accounting team...  ...issues from team members and manage the performance of assigned staff... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Los Angeles, CA
    4 days ago
  •  ...Corporation in Pasadena is seeking a Capital Markets Servicing Specialist. You will handle lender notifications, lien searches, file...  ...customers daily, prepare documentation, create packages, confirm funding, and ensure compliance with UCC filings. This is a full-time role... 
    Full time

    Regions Bank

    Pasadena, CA
    1 day ago
  •  ...transportation technology and service provider globally.As a Senior Enterprise Account Executive at Via, you'll drive revenue growth across the...  ...procurement processes, political dynamics, and multi-year funding cyclesCreating compelling, data-driven business cases that... 
    Senior

    Via Transportation

    Los Angeles, CA
    4 days ago
  • $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)... 
    Senior
    Local area
    Immediate start
    Flexible hours
    Shift work

    Harness

    Los Angeles, CA
    4 days ago
  • $100k

     ...deliver strong ROI by helping clients connect with potential...  ...Yelps overall business!The Yelp Senior Enterprise Account Director, Services works with...  ..., ecomm, and awareness to fund new Yelp campaignsCollaborate with Yelp’s Account Management and the Client Partner teams... 
    Senior
    Full time
    Local area
    Remote work

    Yelp

    Los Angeles, CA
    7 hours ago
  • $180k - $200k

     ...Tinder is seeking a Senior Product Manager to join the Trust & Safety team, based in California, with responsibilities that include enhancing safety technologies for users. You will lead strategy and collaborate with cross-functional teams to ensure product effectiveness... 
    Senior

    Tinder

    Los Angeles, CA
    4 days ago
  •  ...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... 
    Senior
    Ongoing contract
    Full time
    Temporary work

    SS&C Technologies

    Los Angeles, CA
    3 days ago
  • $83.2k - $124.8k

     ...Business Development and Marketing Senior Specialist will interact with office...  ...will have strong project management skills needed to manage and...  ...growth initiatives, driving client development programs, enhancing...  ...sector clients, target accounts, and emerging industry opportunitiesAssist... 
    Senior
    Temporary work
    Work at office

    Foley & Lardner

    Los Angeles, CA
    4 days ago
  • $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... 
    Senior
    Full time

    Skidmore, Owings and Merrill

    Los Angeles, CA
    3 days ago
  • $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... 
    Senior
    Contract work

    Disney Interactive

    Burbank, CA
    1 day ago
  •  ...Alpha Home Health and Hospice in Los Angeles seeks a Revenue Cycle Specialist III to manage hospital and professional fee billing and collections. You will review and submit claims, follow up on accounts, post payments, and reconcile ledgers while serving as a technical... 
    Senior

    Alpha Home Health and Hospice

    Los Angeles, CA
    1 day ago
  • $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

    Century Group

    Los Angeles, CA
    5 days ago
  • 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... 
    Senior
    Contract work
    Remote work
    Relocation

    Edison International

    Rosemead, CA
    3 days ago
  • $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... 
    Senior
    H1b
    Local area
    Night shift
    Weekend work

    KPMG

    Los Angeles, CA
    1 day ago
  •  ...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... 
    Senior
    Temporary work
    Remote work
    Relocation

    Edison International

    Rosemead, CA
    4 days ago
  • $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

    All Seniors

    Los Angeles, CA
    5 days ago
  • $105k - $120k

     ...Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience...  ...allocations, contribution and withdrawal activity, management and incentive fee calculations, and investor capital... 
    Senior

    Century Group

    Santa Monica, CA
    2 days ago
  • $92k - $126k

     ...detail-oriented and execution-focused Senior Specialist, Lifecycle Marketing to support customer...  ...Build, Execution & QABuild, launch, and manage lifecycle marketing campaigns across...  ...across devices, operating systems, email clients, and app experiences prior to launch.Maintain... 
    Senior
    Full time
    Local area
    3 days per week

    Fox

    Los Angeles, CA
    4 days ago
  • $102k - $220k

     ...technologies to collaborate with clients, driving transformative...  ...expectation).The Exchange Traded Funds industry is one of the...  ...following ways:Direct multiple Fund Accounting teams responsible for...  ...expenses, and preparing reports.Manage financial and human resources... 
    Senior
    Temporary work
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Los Angeles, CA
    4 days ago
  •  ...A-V Services Inc. is seeking an Audio/Visual Support Specialist to support corporate work sectors with excellent customer service and...  ...The role involves pre-production planning, event logistics, and managing timelines for meetings and C-suite events, both virtual and hybrid... 
    Senior

    A-V Services, Inc.

    Los Angeles, CA
    3 days ago
  • $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... 
    Senior
    Full time
    Work at office

    Abacus Group

    Los Angeles, CA
    1 day ago
  •  ...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... 
    Senior
    Interim role

    Consultative Search Group

    Los Angeles, CA
    1 day ago
  •  ...L.A. Care Health Plan is seeking an Appeals and Grievances Specialist II in Los Angeles, CA. The role involves investigating member and...  ...and preparing reports. Requirements include at least 2 years in Managed Care, knowledge of medical terminology, and excellent... 
    Senior
    Full time
    Remote work

    L.A. Care Health Plan

    Los Angeles, CA
    5 days ago
  •  ...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,... 
    Senior
    Work at office
    Flexible hours

    Hinshaw & Culbertson

    Los Angeles, CA
    5 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!