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BNY

Specialist, Fund/Client Accounting

BNY

Fund/Client Accounting Representative processing fund accounting activities with a focus on compliance. Collaborating with teams to resolve discrepancies and ensure financial data integrity.

Posted 7/14/2026full-timeLake Mary • Florida • 🇺🇸 United StatesMid-LevelSenior💰 $52,000 - $65,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in fund accounting activities, ensuring compliance with regulations and standards while maintaining accurate financial records. Strong analytical and communication skills facilitate effective collaboration with internal teams and external stakeholders.

Highest-signal resume keywords
Fund AccountingFinancial Data AnalysisRegulatory ComplianceAnalytical SkillsCommunication Skills

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Accounting PrinciplesFinancial ReportingData ProcessingFinancial Analysis
Soft Skills
Problem-SolvingCollaboration
Industry Keywords
FinanceAuditsDocumentationStakeholder Engagement

About the role

Key responsibilities & impact
  • Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
  • Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies.
  • Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards.
  • Maintain up-to-date records and documentation to support audits and regulatory reviews.

Requirements

What you’ll need
  • Bachelor's degree in Accounting, Finance, or a related field preferred.
  • 1-3 years of experience in the finance field.
  • Strong analytical and problem-solving skills to ensure accurate financial data processing.
  • Excellent communication abilities to effectively collaborate with stakeholders and team members.

Benefits

Comp & perks
  • Competitive compensation
  • Health insurance
  • 401(k) plan
  • Paid time off including vacation and sick time
  • Paid volunteer time