Specialist, Fund/Client Accounting Representative

<p></p><p>Position: Specialist, Fund/Client Accounting Representative. </p> <p>Location: New York, NY. Requires four days in office per week. </p> <h3>Responsibilities </h3> <ul> <li>Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. </li> <li>Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication. </li> <li>Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. </li> <li>Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail. </li> </ul> <h3>Qualifications </h3> <ul> <li>Bachelor’s degree in Accounting, Finance, or a related field preferred. </li> <li>1‑3 years of experience. </li> <li>Professional certifications such as CPA or CFA are advantageous but not required. </li> <li>Strong analytical and problem‑solving skills to ensure accurate financial data processing. </li> </ul> <h3>Benefits </h3> <p>BNY offers highly competitive compensation, benefits, and wellbeing programs. Benefits include generous paid leaves, paid volunteer time, and access to flexible global resources and tools. Eligible employees may participate in a 401(k) plan and company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and eligible dependents. </p> <h3>Equal Employment Opportunity </h3> <p>BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. </p> <h3>Employment Terms </h3> <p>Employees are hired in an at‑will position. The Company reserves the right to modify base salary and other compensation programs at any time. </p> <p></p> #J-18808-Ljbffr