Specialist, Fund/Client Accounting

Job Description

  • Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. 
  • May lead work of junior team members for assigned client or fund. 
  • Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks complex work done by more junior team members. 
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. 
  • Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.  
  • Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure.  
  • Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes. 
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. 
  • Provides guidance to less experienced team members.  
  • May be tasked with Team Lead responsibilities. 
  • May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.


  • Bachelors degree in accounting or the equivalent combination of education and experience is required. 
  • 7-10 years of total work experience preferred. 
  • Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Germany-Hessen-Frankfurt
Job: Asset Servicing
Internal Jobcode: 70507
Organization: AIS Operations-HR08997
Requisition Number: 1908909