Senior Fund Accountant – Asset Management
BNY · Lake Mary, FL
About the job
BNY seeks a Senior Specialist, Fund/Client Accounting to own complex fund and client accounting for global asset management clients. In this role, you will oversee daily NAV calculations, financial reporting, reconciliations, and controls while ensuring accuracy, timeliness, and regulatory compliance. You will resolve complex accounting issues, coordinate with operations, technology, and client service teams, and support audits and change initiatives. At BNY, you will join a collaborative, incl…