Specialist, (Non Supervisory), Fund/Client Accounting Representative II

Specialist, (Non Supervisory), Fund/Client Accounting Representative II Location: Lake Mary, FL At BNY, we empower employees with growth and success in a leading global financial services company at the heart of the global financial system. We influence nearly 20% of the world’s investible assets and harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Responsibilities Lead day‑to‑day operations for a medium‑sized fund accounting support team, providing work direction and technical assistance on complex matters. Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities. Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher‑complexity funds in accordance with policies and procedures. Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication. Qualifications Bachelor’s degree in accounting or an equivalent combination of education and experience (required). 5–7 years of total work experience (preferred). Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred). Experience preparing and coordinating system‑generated reports and reviewing the work of junior team members (preferred). People leadership: No direct reports; may have work allocation and team lead responsibilities, and regular client interaction to exchange information and address questions. Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. We provide access to flexible global resources, generous paid leaves, paid volunteer time, and a comprehensive package that includes health, dental, vision, and basic life insurance; a 401(k) plan; and eligibility for an annual discretionary incentive award. Base salary varies depending on location, experience, and market data and may be adjusted over time. Employees are offered other paid time‑off benefits such as vacation and sick leave. The position is at‑will; the company reserves the right to modify base salary and other compensation components. Equal Employment Opportunity Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, and Protected Veterans. Our commitment is to build a representative and inclusive team of diverse talent and to empower employees to perform at their best. #J-18808-Ljbffr BNY