Specialist, Fund/Client Accounting II
BNY
Specialist, Fund/Client Accounting II
We're seeking a future team member for the role of Specialist, Fund/Client Accounting II, to join our team. This role is located in Lake Mary, FL.
In this role, you'll make an impact in the following ways:
- Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Check the work of more junior team members and provide guidance as needed.
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, reconcile account expenses for more complex transactions, and escalate atypical transactions to senior team members.
To be successful in this role, we're seeking the following:
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 3-5 years of total work experience is preferred.
- Big 4 accounting firm experience is preferred.
- May provide guidance to less experienced team members and may have people management responsibilities in some geographies.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Specialist, Fund/Client Accounting II in Los Angeles, CA vacancy
- We’re seeking a future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located in Lake Mary, FL.In this role, you’ll make an impact in the following ways:Conduct accounting services on behalf of assigned clients and moderately...SuggestedWork experience placementWorldwideFlexible hours
The Bank of New York Mellon
Los Angeles, CA4 days ago - First Bank is seeking a Banking Specialist II to deliver exceptional client service—opening new accounts, maintaining existing ones, and facilitating loans and products. You will balance cash, meet compliance standards, and promote online banking tools while supporting...Suggested
- Open Bank in Los Angeles is seeking a Universal Banker II to join the Western Office branch team. The role focuses on accurate teller and client service duties, cross-selling bank products, and maintaining professional standards in daily transactions. Ideal candidates have...SuggestedWork at office
- ...Specialist, Client Operations 2 We're seeking a future team member for the role of Specialist, Client Operations 2 - Corporate Trust and Custody Services to join our Corporate Trust team. This role is located in Los Angeles, California. In this role, you'll make...Suggested
- Job-ID: 82383Category: Client Operations & ReportingLocation: Los Angeles, CA, United StatesWorkplace: HybridSchedule: Full time, DayPosted... ...Max: 106000We’re seeking a future team member for the role of Specialist, Client Operations 2 - Corporate Trust and Custody Services to...SuggestedFull timeWorldwideFlexible hours
The Bank of New York Mellon
Los Angeles, CA1 day ago $70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate... ...provides end‑to‑end services in administration, accounting, reporting, regulatory and compliance for... ...with onshore and offshore teams to meet client deadlines. Maintain detailed oversight of...Full timeLocal areaWorldwide$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 officeUpCrunch
Los Angeles, CA2 days ago- ...Records Management Specialist II Employment Type: Full-Time, Mid-Level Department: Office... ...delivering training to colleagues or clients, with the ability to develop and write clear... ...- 401k - Flexible Spending Account (Health, Dependent Care, and Commuter)...Full timeWork at officeFlexible hours
- ...Cost Control Specialist II Public Works, Rebuild Authority, is seeking one (1) experienced... ...Control II to provide project cost accounting and to help design, implement, and administer... ...across multiple projects and funding sources. Ability to establish cost codes...Daily paidRelocation
- ...CA to provide residential and commercial escrow services, manage funds, and coordinate closings. You will act as a neutral liaison... ...process, ensuring policy compliance and proactive communication with clients. The role requires a high school diploma (Bachelor’s preferred)...Full time
$24.86 - $26.17 per hour
...and retirement benefits. JOB SUMMARY AND PURPOSE The Housing Specialist II is responsible for identifying suitable housing options for program... ...experience-based leadership and participates in all stages of client service: assessment, services planning, engagement and...Hourly payPermanent employmentWork experience placementLocal area$55k - $65k
...application process. CALIFORNIA ESCROW FUNDING SPECIALIST Equity Closing & Escrow Regular Full-... ...ledger balances, held escrow funds, and account discrepancies to support timely reconciliation... ...approach to every interaction with clients, business partners, and colleagues....Full timeRemote workMonday to FridayShift work- Central Star Behavioral Health, Inc. in Sylmar, CA, seeks a Mental Health Specialist II to join the Olive View Crisis Residential Treatment program. You will assess clients at intake, develop treatment plans, and collaborate with the clinical team to support recovery and...
$72.5k - $75k
...Associate, Client Accounting UTA seeks an experienced associate to join its Finance Client Accounting team. The Associate, Client Accounting, will be assigned to a UTA department and will serve as a point person for all accounting issues related to that department....Contract workRemote workShift work$70k - $75k
UTA is always seeking talented accounting professionals to join our Finance Client Accounting team. While we may not have a specific opportunity at this time, please share your interest by submitting your resume below. The Associate, Client Accounting will be assigned a...- ...30Base Salary Min: 59000Base Salary Max: 124000Senior Specialist, Client Processing At BNY, our culture allows us to run our company... ...involving cash and/or securities across various account types, including Fed funds wires, check disbursements, ACH transactions, journal...Full timeWork experience placementLocal areaWorldwideFlexible hours
The Bank of New York Mellon
Los Angeles, CA1 day ago $23 - $28.23 per hour
...requirements based on employment status **Must meet eligibility requirements Pay Range $23.00 - $28.23 Job Summary The Family Specialist II trains or oversees the development of a strength-based relationship with youth and caregivers. Models how to implement positive...Hourly payWork at officePacific Clinics
Santa Fe Springs, CA4 days ago$36.17 - $45.86 per hour
...Outreach And Prevention Specialist Certified Phlebotomist Ii Work Location Venice, CA Job #30875 Work Hours Monday Friday, 8:00am-4:30pm or... ...C and STI testing; delivering counseling; and educating clients on safe practices, overdose prevention, and harm reduction...Hourly payMonday to Friday$130k - $160k
...Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the day-to-... ..., as neededOversee and review monthly NAV packages from the fund administrator.Prepare and review monthly account reconciliations...Full timeTemporary workWork experience placementFlexible hoursAres Management
Los Angeles, CA2 days ago$60.78k
...Appeals and Grievances Specialist IIJob Category: Customer Service Department: Appeals & Grievances Location: Los Angeles, CA, US, 90017 Position... ...purpose.Job Summary The Appeals and Grievances (A&G) Specialist II will receive, investigate and resolve member and provider...Full timeLocal areaRemote workShift workWeekend workLOS Angeles Care Health Plan
Los Angeles, CA4 days ago$20 - $30 per hour
...customersPrepares important documents for import customs clearance of client shipments (i.e. bonds, bills, classify/release and reports),... .... Acts as a resource to internal and external clients.Handles accounting processes accurately and in a timely mannerPerforms additional...Hourly payWork at officeRemote workMonday to FridayA.N. Deringer
Compton, CA1 day ago$22.84 - $27.4 per hour
...The Recreation Specialist II plans, organizes, directs and participates in comprehensive activity programs that are tailored to the needs... ...and AD&D, supplemental life insurance, flexible spending accounts, 401(k) savings, paid time off, and company-paid holidays....Full timeTemporary workFlexible hoursInnovAge
Los Angeles, CA20 hours ago$36.17 - $45.86 per hour
...the communities we serve as an Outreach and Prevention Specialist - Certified Phlebotomist II. This role delivers both site-based and field-based services... ...and STI testing ; delivering counseling; and educating clients on safe practices, overdose prevention, and harm...Hourly payMonday to Friday$77k - $102k
...nearly 20 years, we've helped clients access knowledge on demand... ...long-term careers in sales, account management, leadership, research... ...day on the phone, persuading specialists to share their expertise and... ...private equity firms, hedge funds, and consultancies Clear progression...Work experience placementInternshipWorldwideFlexible hoursHackajob
Los Angeles, CA4 days ago- ...Vision insurance 401(k) Company parties Dental insurance Intake Specialist / Phone Sales Representative - Law Firm Our growing law firm... ...team. This role is responsible for speaking with prospective clients, evaluating their needs, building trust, and converting qualified...Base plus commissionFull timeWork from homeMonday to FridayFlexible hours
- Schedule Days working variable shifts Sunday‑Saturday. Position Summary The Child Life Specialist II demonstrates knowledge of Child Life assessments and interventions appropriate to the age and developmental level of the patients and families served. Actively collaborates...Day shift
- Cedars-Sinai in Los Angeles is seeking a Patient Service Representative II to manage high-volume patient coordination, check-in/out, insurance data, and scheduling in licensed clinics. The role supports patient flow and ensures accuracy in the CS-Link system while upholding...
$96k - $127k
...nearly 20 years, we've helped clients access knowledge on demand... ...long-term careers in sales, account management, leadership , research... ...day on the phone, persuading specialists to share their expertise and... ...private equity firms, hedge funds, and consultancies Clear...Work experience placementInternshipWorldwideFlexible hoursThird Bridge
Los Angeles, CA4 days ago$100k - $160k
...provide differentiated, data-driven perspectives that help our clients achieve their most critical goals. Within our Portfolio Valuation... ...practice, our clients include many of the world's largest hedge funds, private equity funds, direct lending funds, business...Houlihan Lokey
Los Angeles, CA2 days ago$27.63 - $42.83 per hour
...in this role? The Revenue Integrity Spec II, of Compliance and Revenue Integrity, is... ...information in a manner that facilitates patient account management, revenue recognition and... ...with established timelines. The Specialist: Performs accurate and timely coding charge...Shift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Specialist, Fund/Client Accounting II. Be the first to apply!
Related searches
- patient safety specialist Los Angeles, CA
- credit card specialist Los Angeles, CA
- senior specialist Los Angeles, CA
- zoning specialist Los Angeles, CA
- health program specialist Los Angeles, CA
- youth specialist Los Angeles, CA
- microsoft specialist Los Angeles, CA
- transportation specialist Los Angeles, CA
- color specialist Los Angeles, CA
- hearing specialist Los Angeles, CA