Senior Specialist, Fund/Client Accounting Manager
BNY Mellon
Vice President, Fund/Client Accounting Manager At 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. 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. Our 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. #J-18808-Ljbffr
- ...Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for...Senior
$80k - $120k
...A national accounting firm is seeking a Senior Associate or Supervisor for their Advisory services in Pasadena, California. This role involves providing... ...accounting and financial advisory services, focusing on fund accounting. Candidates should have a Bachelor's in...SeniorFlexible hours$65.8k - $130.8k
...difference in the community as a Senior Program Specialist with our HIV Services... ...enterprise HIV programs. Key Duties Manages the end-to-end delivery of... ...federal, county, and other funding requirements. Serves as... ...to ensure integrated, client‑centered service delivery....SeniorContract work$56k - $102k
...Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading... ...enhancing processes, and providing specialist review functions for moderately complex... ...members, with potential people management responsibilities. Awards America’s...SeniorTemporary workWork experience placementFlexible hours- ...do, and because of it, our clients have entrusted $12 trillion... ...Institutional Division), we manage $2.6 trillion in assets, providing... ...Relationship Executive , Senior Specialist you will serve as the... ...expertlevel knowledge of Vanguard funds, products, services, and...Senior
$70.3k
...JOB DESCRIPTION USC Athletics is looking to hire a Senior Learning Specialist to join our staff and student community of 600+ individuals... ...federal, state, and local laws, contractual stipulations, grant funding, as well as external market and organizational...SeniorWork experience placementCasual workWork at officeLocal areaMonday to FridayNight shiftWeekend workAfternoon shift- ...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...SeniorFull timeTemporary workWork experience placementWork at officeLocal areaVisa sponsorshipWork visa
$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.... ...diverse audience Strong client service orientation...SeniorTemporary workWork experience placementRemote workFlexible hours$22.06 - $28.67 per hour
...Fiscal Specialist Senior Job ID: 322843 Location: Glendale Community... ...Professional Development Funding ~ Flexible Work Schedules... ...supports payroll and position management operations for the college... ...assignment such as fiscal, finance, accounts receivable/payable, or...SeniorHourly payFull timeTemporary workPart timeWork experience placementSummer workLive outWork at officeMonday to FridayFlexible hours$75k - $105k
...Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund... ...(carried interest) models* Prepare management fee calculations and supporting schedules... ..., in collaboration with the team, client and auditors* Actively interact with...SeniorWork experience placementCasual workWork at officeFlexible hours$130k - $155k
A leading global alternative investment firm is seeking a Senior Associate to manage operations for its Employee Co-Investment Program. This role... ...significant responsibility and an entrepreneurial opportunity to impact fund operations. #J-18808-Ljbffr Ares Management CorporationSenior- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About... ...accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor...SeniorWork at office
- ...participant care, individual support, educational programs, and case management services for participants. • Participate in planning and... ...continuity of care. • Document all services pursuant to funding source directives, company protocol and HIPPAA compliance requirements...Senior
- ...A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities include reconciliation, complex corporate accounting, and financial reporting. Ideal candidates will...Senior
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate... ...in administration, accounting, reporting, regulatory and... ...and offshore teams to meet client deadlines. Maintain detailed... ...oversight of ongoing reviews, manage client communications,...SeniorFull timeLocal areaWorldwide- ...Liberty Legal Funding is a growing pre-settlement funding company... ...experience in personal injury case management, legal operations, litigation... ...reques tsCommunicate with clients, attorneys, case managers,... ...processi ngTrack active accounts and maintain accurate case fil...
- ...baseline inspections, re-inspections, and funding inspections to ensure they are done... ...degree of comfort working with numbers and accounting. Accounting experience is a plus.... ...Follows directions easily. Strong time management skills. Team Player. JBA International
$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 office$76.71k - $119.26k
Senior Seller Success Specialist II role at SHEIN Distribution Corporation in Los Angeles. Responsible for managing and growing relationships with SHEIN Marketplace... ...Job Responsibilities Account Management: Develop and... ...Account with Employer Funding Flexible Spending Accounts...SeniorTemporary workWork at officeFlexible hours$52k - $70k
...Associate, Fund Client Accounting At BNY, our culture allows us to run our... ...efficiencies, enhancing processes and specialist review functions. Check... ...atypical transactions to senior team members. Draft... ...but may have people management responsibilities in some geographies...Full timeTemporary workWork experience placementWorldwideFlexible hoursShift work- ...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 •...Work experience placementFlexible hours
$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and... ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...is located in Los Angeles, LA. Manage a small team of Accountants responsible...Temporary workWork experience placementWorldwideFlexible hours- ...The City of Beverly Hills is hiring a Senior Forensic Specialist to support the Police Department’s Identification Bureau. Responsibilities include supervising evidence collection and handling friction ridge impressions. The ideal candidate will possess strong analytical...SeniorWork at office
$56k - $102k
...BNY is seeking a Senior Associate, Fund/Client Accounting to conduct accounting services for clients, including determining net asset values and preparing reports. The ideal candidate will have 5-7 years of experience, preferably with a Big 4 accounting firm, and a Bachelor...Senior$58.98 - $71.8 per hour
...Nossaman is seeking an experienced Senior Investment Paralegal to provide support in private fund investments for institutional investor clients in Los Angeles. This role requires strong... ..., and communication skills while managing multiple active matters in a deadline...SeniorHourly pay$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables... ...technologies to collaborate with clients, driving transformative solutions that... ...role is located in Los Angeles, LA Manage a small team of Accountants responsible...Temporary workWork experience placementWorldwideFlexible hours- ...ALO is seeking an experienced Accounts Payable Specialist II to join its accounting team in Los Angeles. This pivotal role involves maintaining accurate financial records and handling vendor transactions efficiently. Key responsibilities include invoice processing, vendor...Senior
- ...Associates Executive Search is seeking a senior leader to oversee the entire... ...reporting function for private real estate funds. The candidate will manage all audit activities and be the... ...ideal candidate is a CPA with public accounting experience and an understanding of real...Senior
$70k - $85k
...Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping...Senior- ...SENIOR ASSOCIATE / ASSOCIATE DIRECTOR OF THE OXY FUND, PARENT GIVING ABOUT THE POSITION The Senior Associate / Associate Director of The Oxy Fund, Parent Giving... ...to the Director of The Oxy Fund. This position will manage all fundraising efforts related to parents,...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Specialist, Fund/Client Accounting Manager. Be the first to apply!
- traffic specialist Los Angeles, CA
- wellness specialist Los Angeles, CA
- staffing specialist Los Angeles, CA
- family engagement specialist Los Angeles, CA
- google specialist Los Angeles, CA
- search engine optimization specialist Los Angeles, CA
- reading specialist Los Angeles, CA
- senior specialist Los Angeles, CA
- deployment specialist Los Angeles, CA
- member outreach specialist Los Angeles, CA



