Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund & Client Accounting Specialist — Analytical & Collaborative

BNY Mellon

BNY Mellon in India seeks a Specialist, Fund/Client Accounting Representative to join our Accounting Services team in Chennai or Pune. You will apply accounting knowledge to ensure accurate fund activity processing and support financial reporting. You will collaborate with internal and external stakeholders, resolve discrepancies, and maintain records for audits. Strong communication and analytical skills are essential, along with proficiency in accounting software. #J-18808-Ljbffr BNY Mellon

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund & Client Accounting Specialist — Analytical & Collaborative in Florida, NY vacancy
  • BNY is seeking a Specialist, Fund/Client Accounting Representative to ensure accurate processing of fund and client accounting activities. The role requires strong analytical skills and the ability to work collaboratively with internal teams and external stakeholders to... 
    Suggested

    BNY

    Florida, NY
    2 days ago
  • BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients...  ...will contribute to service improvement initiatives in a collaborative team environment. #J-18808-Ljbffr BNY Mellon
    Suggested
    Afternoon shift

    BNY Mellon

    Florida, NY
    3 days ago
  • BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting support team. The ideal candidate will drive operations, oversee NAV production, and implement process improvements. With a Bachelor's degree in accounting and... 
    Suggested

    BNY

    Florida, NY
    2 days ago
  • BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive...  ..., mentoring junior team members, and interacting with clients regarding fund performance. Candidates should have a... 
    Suggested

    BNY Mellon

    Florida, NY
    1 day ago
  •  ...seeking an IT Budget Analyst to provide research and analytical support within the Veterans Health Administration....  ...goals are met effectively and will support both funded and unfunded initiatives while collaborating with various IT governance bodies. #J-18808-Ljbffr... 
    Suggested

    Gritter Francona

    Florida, NY
    19 hours ago
  •  ...is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves...  ...of accounting support experience. You will collaborate with junior team members and maintain relationships with clients to ensure smooth accounting processes. The... 

    BNY Mellon

    Florida, NY
    2 days ago
  • BNY Mellon is seeking a Senior Specialist in Fund/Client Accounting in Florida, NY, to conduct accounting services for clients and complex funds. The ideal candidate will have extensive experience in fund accounting, preferably from a Big 4 firm, along with a solid understanding... 

    BNY Mellon

    Florida, NY
    1 day ago
  • BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting services for assigned clients and handling moderately complex funds. Responsibilities include net asset value determinations, fund... 

    BNY

    Florida, NY
    3 days ago
  • BNY is seeking a Fund/Client Accounting Representative in Lake Mary, FL to lead the day-to-day operations of a fund accounting support team...  ...accounting functions, coordinating report preparation, and collaborating with clients on financial data. BNY offers an inclusive... 

    BNY

    Florida, NY
    2 days ago
  • Southern Glazer’s Wine & Spirits is seeking a Benefits Accounting Analyst in the Town of Florida, NY. This role involves overseeing the...  ..., ensuring all payments are reconciled, and producing various analytical reports. A Bachelor’s degree in Accounting or a related field... 
    Full time

    Southern Glazer’s Wine & Spirits

    Florida, NY
    4 days ago
  • Southern Glazer's Wine & Spirits is looking for a Benefits Accounting Analyst to manage the accounting and administration of employee benefits...  ...3 years of relevant experience in accounting, with strong analytical skills and proficiency in Excel. #J-18808-Ljbffr Southern... 

    Southern Glazer's Wine & Spirits

    Florida, NY
    19 hours ago
  •  ...forecasting, and reporting on significant projects, ensuring effective budget management. The candidate will collaborate with a team of analysts and perform detailed analytics on project data. Strong problem-solving and technical skills are essential, with an understanding of... 

    Energy Jobline ZR

    Florida, NY
    2 days ago
  •  ...SUMMARY The parish Accounting Specialist maintains records of financial transactions, provides...  ...administers, and reviews the budget process in collaboration with the Pastor, Director of...  ...the Director of Operations. Excellent analytical skills with an ability to define problems... 
    Work at office
    Local area
    Weekend work
    Afternoon shift

    Nativity

    Florida, NY
    3 days ago
  •  ...organized and detail-oriented Senior Accounting Specialist to join our accounting team. This...  ...desirable. Excellent organizational and analytical skills. Strong attention to detail...  ...communication skills and ability to work collaboratively with multiple departments. What We... 

    Jenkins Chrysler Dodge Jeep Ram of Homosassa

    Florida, NY
    14 hours ago
  • At BNY in Lake Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations for assigned clients and funds. The ideal candidate will hold a Bachelor’s degree in accounting and have up to... 
    Full time
    Afternoon shift

    BNY

    Florida, NY
    2 days ago
  • BNY is seeking an Associate in Hedge Fund Accounting based in Lake Mary, Florida. In this role, you will support daily, weekly, and monthly accounting as well as reporting duties for complex funds. The ideal candidate has a Bachelor's degree in accounting and at least 3... 

    BNY

    Florida, NY
    3 days ago
  • BNY Mellon is seeking an Associate for its Hedge Fund Accounting team, located in Lake Mary, Florida. This position involves responsibilities such as reviewing and resolving accounting issues, maintaining complex fund records, and leading team efforts in report preparation... 

    BNY Mellon

    Florida, NY
    1 day ago
  • Associate, Client Processing II At BNY, our culture allows us to run our company better...  ...edge AI and breakthrough technologies to collaborate with clients, driving transformative...  ...stakeholders across the organization. Provide analytics and reporting services, working to... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Florida, NY
    2 days ago
  • Citi is seeking a Fund Accounting Team Coordinator in Tampa, Florida. The role supports daily and periodic NAV calculations and distribution...  ..., and contribute to process improvements across global clients. Requirements include 5-8 years of fund accounting experience... 

    6AM City, LLC

    Florida, NY
    1 day ago
  •  ...Description POSITION SUMMARY: The Specialist, Fund/Client Accounting Representative is a critical role within...  ...’s principles of integrity and collaboration, contributing to strategic pillars...  ...years of experience. Skills Strong analytical and problem‑solving skills to... 

    BNY

    Florida, NY
    2 days ago
  •  ...future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting...  ...principles and practices. Collaborate with internal teams and external stakeholders...  ...or a related field. Strong analytical and problem-solving skills to ensure... 

    BNY Mellon

    Florida, NY
    2 days ago
  • BNY Mellon is looking for an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will lead day-to-day...  ...team, oversee NAV production, and assist in maintaining client relationships. Candidates should have a Bachelor's degree in... 

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...Life Insurance Health Savings Account with Company Contributions...  .... Serve as backup to the AP Specialist. Process A/P and A/R transactions...  ...accounting systems. Strong analytical and organizational skills...  ...communication skills and a collaborative mindset. Preferred: Experience... 

    BrightStar Credit Union

    Florida, NY
    1 day ago
  • $17 - $20 per hour

    Title: Accounting Specialist - Accounts Receivable Work Mode: Hybrid 1 day...  ...banking activity, applies client payments, reconciles accounts...  ...payments and premium finance funding available for application....  ...general ledger activity in collaboration with operations teams.... 
    Hourly pay
    Remote work

    Insurance Office of America

    Florida, NY
    3 days ago
  • BNY Mellon is looking for an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data, maintain complex fund records, and communicate with clients regarding financial activities. The ideal candidate will have a Bachelor... 

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...Cash Management and Accounts Payable Manager supervises...  ...for executing fund, joint-venture, and management...  ...and detail, strong analytical skills, and the...  ...and cash management specialists as well as one executive...  ...Strong work ethic and collaborative team-player mindset.... 
    Weekly pay
    For contractors
    Work at office
    Flexible hours

    Westbrook Partners

    Florida, NY
    1 day ago
  •  ...career site: Job Description The Payroll Accounting Specialist is responsible for ensuring accurate...  ...and payments Cross-Functional Collaboration Work closely with Payroll, Finance, HR...  ...High attention to detail and strong analytical skills Ability to manage multiple priorities... 
    Local area

    Seminole Hard Rock Support Services

    Florida, NY
    3 days ago
  •  ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions...  ...member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting...  ...team management skills. Excellent analytical and problem‑solving abilities. About... 
    Work at office
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    1 day ago
  •  ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions...  ...member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting...  ...team management skills. Excellent analytical and problem‑solving abilities. #J-... 
    Work at office
    Worldwide

    BNY Mellon

    Florida, NY
    3 days ago
  •  ...background in corporate finance, accounting, and team management....  ...banking activity, transferring funds between accounts, and...  ...annual budgeting process and collaborate with department heads to establish...  ...Detail-oriented with strong analytical and problem-solving... 
    Interim role
    Relocation package
    Flexible hours
    Night shift

    City Mattress

    Florida, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund & Client Accounting Specialist — Analytical & Collaborative. Be the first to apply!