Fund & Client Accounting Specialist - Precision & Impact
BNY
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 enhance process efficiencies. Candidates should possess a Bachelor's degree in Accounting or Finance and have 1-3 years of experience. BNY offers a competitive compensation package, including comprehensive benefits and wellness programs. #J-18808-Ljbffr BNY
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund & Client Accounting Specialist - Precision & Impact in Florida, NY vacancy
- BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of...SuggestedAfternoon shift
- 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 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...Suggested
- 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 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...Suggested
- 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 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...
- 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 timeAfternoon shift
- BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking... ...with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for...
- 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...
- 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...
- ...future team member for the role of Specialist, Fund/Client Accounting Representative to join our Accounting... ...or Pune In this role, you'll make an impact in the following ways: Ensure... ...software and tools, enabling efficient and precise financial operations. #J-18808-...
- ## Accounting Specialist APApplyremote type: Onsitelocations: Miramartime type... ...are someone who thrives on precision, accountability, and... ...team and make a meaningful impact.This role will be based in... ...effectively with attorneys, clients, and administrative staff.*...Work at officeRemote workFlexible hours
- 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 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 is seeking a Fund/Client Accounting Representative in Lake Mary, FL to lead the day-to-day operations of a fund accounting support team. The ideal candidate will have a Bachelor's degree in accounting and 3-5 years of experience. This role involves overseeing accounting...
- Met-Con, Inc. is looking for a Payroll & Accounting Specialist to enhance their dynamic team in New York. This role involves implementing payroll systems, processing transactions, and assisting Human Resources while contributing to a drug-free workplace. The ideal candidate...
$190k - $250k
...a broad and varied tax practice, advising middle‑market companies, multinationals, privately held and family businesses, investment funds, S corporations, LLCs, partnerships, startups, and high net worth individuals on complex tax matters. It's a broad seat with real exposure...Work at office- A leading manufacturing firm in New York seeks a Cost Estimator for CNC precision machined parts. This role involves analyzing customer blueprints and documentation to estimate machine time, materials, and subcontractor services. The ideal candidate will have over 5 years...For subcontractor
$45k - $52k
Palm Beach County, Inc. is seeking an AR/Client Accounting Coordinator responsible for assisting the Vice President of Finance with daily operations in the Finance/Accounting department. Key responsibilities include processing daily deposits, maintaining petty cash, and...$30 - $33 per hour
...Accounting Specialist We are currently seeking candidates for an Accounting Specialist position at a non-profit organization located in Stuart... ...Reconcile payroll registers and resolve discrepancies before funds are released Coordinate with HR on onboarding/offboarding to...Hourly payFull timeContract workPart timeWork at officeLocal areaImmediate startDaley and Associates
Florida, NY1 day ago- ...Director Fund / Client Accounting Location: Lake Mary, FL. Responsibilities Direct a Fund Accounting area consisting of multiple teams responsible... ...analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies. Set guidelines and priorities...Work experience placement
BNY
Florida, NY2 days ago - ...Director Fund / Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading... ...analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies Set guidelines and priorities...Work experience placementWorldwideFlexible hours
BNY Mellon
Florida, NY2 days ago $90k - $115k
...nationally recognized public accounting firm specializing in... ..., broker-dealers, hedge funds, and other financial industry clients. Our team is built on... ...reputation for excellence and precision. We combine the... ...industry practices that may impact the audit function. Assist...Permanent employmentWork at officeJobot
Florida, NY1 day ago- ...and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...office expectation). In this role, you’ll make an impact in the following ways: • Direct a Fund Accounting area consisting of multiple teams responsible for...Work experience placementWork at officeWorldwideFlexible hours
- ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...). Responsibilities Direct a Fund Accounting area consisting of multiple teams responsible... ...and/or IFRS rules to assess regulatory impacts and develop compliance policies. Set...Work experience placementWork at officeWorldwide
- Job Description POSITION SUMMARY: The Specialist, Fund/Client Accounting Representative is a critical role within the Accounting Services job function... ...Services job family, this role focuses on delivering precise financial data and analysis that meet client needs and regulatory...
$17 - $20 per hour
Title: Accounting Specialist - Accounts Receivable Work Mode: Hybrid 1 day | Location/Supporting:... ...role monitors banking activity, applies client payments, reconciles accounts... ...premium payments and premium finance funding available for application. Cash Application...Hourly payRemote work- CFS in Town of Goshen, NY, seeks a Staff Accountant to collaborate with the Controller and bookkeeper to perform complex accounting functions with precision and accuracy. You will manage bookkeeping activities, prepare financial statements, and deliver excellent service...
- Australia-Employment is seeking a highly motivated Accountant specializing in Client Bookkeeping. This hybrid role requires expertise in bookkeeping... ...making it ideal for those looking to enhance their skills and impact clients’ financial success. #J-18808-Ljbffr Australia-...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund & Client Accounting Specialist - Precision & Impact. Be the first to apply!
Related searches
- insurance customer service advisor Florida, NY
- senior customer service advisor Florida, NY
- customer service representative hiring Florida, NY
- customer service representative data entry Florida, NY
- customer associate Florida, NY
- customer service representative 1st shift Florida, NY
- customer retention representative Florida, NY
- customer happiness specialist Florida, NY
- customer advisor Florida, NY
- virtual customer service advisor Florida, NY