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Specialist, Fund/Client Accounting II

The Bank of New York MellonLos Angeles, CA
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Overview

Schedule
Full-time
Career level
Senior-level
Remote
On-site
Benefits
Career Development

Job Description

JobID: 80003

Category: Accounting Services

JobSchedule: Full time

Posted Date: 2026-09-04T14:46:39+00:00

JobShift: Day

Base Salary Min: 52000

We're seeking a future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located in Lake Mary, FL.

In this role, you'll make an impact in the following ways:

  • Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
  • Check the work of more junior team members and provide guidance as needed.
  • Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, reconcile account expenses for more complex transactions, and escalate atypical transactions to senior team members.

To be successful in this role, we're seeking the following:

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience is preferred.
  • Big 4 accounting firm experience is preferred.
  • May provide guidance to less experienced team members and may have people management responsibilities in some geographies.

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FAQs About Specialist, Fund/Client Accounting II Jobs at The Bank of New York Mellon

What is the work location for this position at The Bank of New York Mellon?
This job at The Bank of New York Mellon is located in Los Angeles, CA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at The Bank of New York Mellon?
Employer has not shared pay details for this role.
What employment applies to this position at The Bank of New York Mellon?
The Bank of New York Mellon lists this role as a Full-time position.
What experience level is required for this role at The Bank of New York Mellon?
The Bank of New York Mellon is looking for a candidate with "Senior-level" experience level.
What benefits are offered by The Bank of New York Mellon for this role?
The Bank of New York Mellon offers Career Development for this position. Actual benefits may vary depending on the employer's policies and employment terms.
What is the process to apply for this position at The Bank of New York Mellon?
You can apply for this role at The Bank of New York Mellon either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.