BNY Logo

BNY

Senior Specialist, Fund/Client Accounting Manager

Reposted 29 Days Ago
Be an Early Applicant
In-Office
Los Angeles, CA, USA
68K-170K Annually
Mid level
In-Office
Los Angeles, CA, USA
68K-170K Annually
Mid level
Oversee a team of accounting professionals, ensuring the quality of fund and client accounting services. Manage financial statement preparation and compliance, improve processes, and collaborate with stakeholders for accounting solutions.
The summary above was generated by AI

Senior Specialist, Fund/Client Accounting Manager


At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.


Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.


We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting Manager, to join our Integrated Middle Office Solutions team. This role is located in Los Angeles, CA.


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

  • Lead and manage a team of accounting professionals, ensuring high-quality fund and client accounting service delivery.
  • Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
  • Collaborate with internal and external stakeholders to resolve accounting issues and develop solutions aligned with BNY’s strategic goals.
  • Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.

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

  • Bachelor’s degree in Accounting, Finance, or a related field; professional accounting designation (e.g., CPA, CMA) preferred.
  • 4–7 years of experience in fund/client accounting or a related financial accounting discipline.
  • Proven expertise in financial reporting, regulatory compliance, and proficiency with accounting software.
  • Strong analytical and problem-solving abilities with a focus on operational excellence and accuracy.
  • People Leadership: Demonstrated leadership and team management skills, including coaching, feedback, and career development support.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn


Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.


BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $170,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.

This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team. 

Similar Jobs

3 Minutes Ago
Remote or Hybrid
United States
112K-186K Annually
Senior level
112K-186K Annually
Senior level
Artificial Intelligence • Automotive • Greentech • Information Technology • Machine Learning • Software • Cybersecurity
Leads strategic process-improvement initiatives across digital marketplace operations. Maps current and future-state processes, conducts data analysis, develops business cases, manages improvement roadmaps, and oversees cross-functional project delivery. Partners with finance, analytics, and business stakeholders to influence priorities, implement changes, measure outcomes, and improve adoption. Requires strong communication, process design, executive presentation, and change-management skills.
Top Skills: AIGenesysLucidchartPower BISalesforceTableauVisio
3 Minutes Ago
Remote or Hybrid
LA, CA, USA
79K-118K Annually
Senior level
79K-118K Annually
Senior level
Artificial Intelligence • Automotive • Greentech • Information Technology • Machine Learning • Software • Cybersecurity
Owns sales and revenue growth for Xtime products across franchise dealerships in Louisiana and Eastern Texas. Manages complex sales opportunities, delivers consultative presentations and demonstrations, builds relationships with dealership decision-makers, and meets revenue targets. The role requires automotive dealership and F&I knowledge, territory management, strong sales skills, a valid driver’s license, and extensive travel of 70% or more within the assigned region.
Top Skills: CdkDealersocketReynolds And ReynoldsRouteoneXtime
7 Minutes Ago
In-Office
Long Beach, CA, USA
123K-175K Annually
Senior level
123K-175K Annually
Senior level
3D Printing • Aerospace • Hardware • Software • Manufacturing
Designs, deploys, and maintains Linux workstations and servers. Develops Puppet configuration management, creates Ubuntu imaging processes, resolves Tier 2 and Tier 3 technical issues, supports hardware and software developers, and assists with infrastructure automation using Terraform. The role also contributes to identity and access management, patching, system security, documentation, and scalable workstation and infrastructure operations.
Top Skills: Active DirectoryAnsibleAWSAzureBashCisDebianDockerElk StackFipsGCPGitGrafanaKubernetesLdapLinuxNistPrometheusPuppetPythonTerraformUbuntu

What you need to know about the Los Angeles Tech Scene

Los Angeles is a global leader in entertainment, so it’s no surprise that many of the biggest players in streaming, digital media and game development call the city home. But the city boasts plenty of non-entertainment innovation as well, with tech companies spanning verticals like AI, fintech, e-commerce and biotech. With major universities like Caltech, UCLA, USC and the nearby UC Irvine, the city has a steady supply of top-flight tech and engineering talent — not counting the graduates flocking to Los Angeles from across the world to enjoy its beaches, culture and year-round temperate climate.

Key Facts About Los Angeles Tech

  • Number of Tech Workers: 375,800; 5.5% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Snap, Netflix, SpaceX, Disney, Google
  • Key Industries: Artificial intelligence, adtech, media, software, game development
  • Funding Landscape: $11.6 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Strong Ventures, Fifth Wall, Upfront Ventures, Mucker Capital, Kittyhawk Ventures
  • Research Centers and Universities: California Institute of Technology, UCLA, University of Southern California, UC Irvine, Pepperdine, California Institute for Immunology and Immunotherapy, Center for Quantum Science and Engineering

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account