Specialist, Fund/Client Accounting Representative

Position: Specialist, Fund/Client Accounting Representative. Location: New York, NY. Requires four days in office per week. Responsibilities Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication. Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail. Qualifications Bachelor’s degree in Accounting, Finance, or a related field preferred. 1‑3 years of experience. Professional certifications such as CPA or CFA are advantageous but not required. Strong analytical and problem‑solving skills to ensure accurate financial data processing. Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs. Benefits include generous paid leaves, paid volunteer time, and access to flexible global resources and tools. Eligible employees may participate in a 401(k) plan and company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and eligible dependents. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Employment Terms Employees are hired in an at‑will position. The Company reserves the right to modify base salary and other compensation programs at any time. #J-18808-Ljbffr BNY