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Specialist, Fund/Client Accounting Representative at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Financial Analysis, Accounting Principles, Problem Solving, Stakeholder Collaboration, Regulatory Compliance, Financial Reporting, Attention To Detail, Communication
Specialization
Requires 1-3 years of experience in the finance field and a preferred bachelor's degree in Accounting, Finance, or a related field. Candidates must possess strong analytical skills and excellent communication abilities.
Experience Required
Minimum 2 year(s)
Accounting Assistant | $22 - $24 hr | 20 hrs/week at Christ the King Community Church
Bellingham, Washington, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Financial Tracking, Reconciliations, Microsoft Excel, Google Suite, Quickbooks Online, Bookkeeping, Financial Reporting, Data Accuracy
Specialization
Candidates should have 1-3 years of experience in accounting or administrative support with proficiency in Microsoft Excel and Google Suite. Education in business or accounting and experience with Quickbooks Online are preferred.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Werkstudent Accounting anteilig Homeoffice (m/w/d) at Europ Assistance Services GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
S4hana, Accounts Receivable, Rpa, Python, Microsoft Excel, Microsoft Access, Analytical Skills, German Language, English Language, Account Reconciliation
Specialization
Candidates must be enrolled students in Business Administration, Finance, Accounting, or a similar field with a strong affinity for numbers. Proficiency in MS Office is required, and knowledge of RPA or Python is highly desired.
General Accounting Analyst - Intercompany Billing at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Intercompany Billing, Financial Accounting, General Accounting, Reconciliation, Erp Systems, Ms Office, Revenue Forecasting, Variance Analysis, Accruals, Journal Entries, Analytical Skills, Problem Solving, Communication, Attention To Detail, Onestream, Financial Reporting
Specialization
A bachelor's degree in Accountancy is required along with 1 to 2 years of relevant experience in general accounting or audit. Proficiency in ERP systems and MS Office, as well as strong analytical skills, are preferred.
Finance & Accounting Manager (Midplaza Building) at MidPlaza Holding
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Reporting, Month End Closing, Budgeting, Treasury Management, Taxation, Internal Controls, Financial Analysis, Team Leadership, Account Reconciliation, Vendor Payments, Billing, Audit Coordination
Specialization
Requires a bachelor's degree in Accounting or Finance with a minimum GPA of 3.00. Candidates must have at least 8 years of experience in finance or accounting, with a preference for those from public accounting firms.
Experience Required
Minimum 5 year(s)
Accounts Payable Specialist | Finance & Accounting at UF Health
Gainesville, Florida, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Management, Payment Reconciliation, Financial Recordkeeping, Month End Closing, Account Reconciliations, Erp Software, Microsoft Excel, Data Entry, Financial Reporting, Internal Controls, Audit Support, Time Management, Communication Skills, Attention To Detail
Specialization
Requires an Associate's degree in Accounting or Finance and at least three years of experience in accounts payable or financial operations. Proficiency in ERP software and Microsoft Excel is essential for this role.
Experience Required
Minimum 2 year(s)
Finance and Accounting Manager - Accor Corporate at Fairmont St Andrews Scotland
Turkestan, Turkistan Region, Kazakhstan - Full Time
Skills Needed
Financial Reporting, Taxation, Accounts Receivable, Accounts Payable, Cash Flow Forecasting, Budgeting, Financial Analysis, Erp Systems, Advanced Excel, Statutory Reporting, Audit Coordination, Compliance Management
Specialization
Requires a Bachelor's degree in Finance, Accounting, or Economics with at least 5 years of relevant experience. Must possess strong knowledge of accounting principles, proficiency in English, and experience with ERP systems.
Experience Required
Minimum 5 year(s)
Accounting / Finance Specialist (f/m/d) - Berlin at CYCLE Mobility Holding GmbH
Berlin, , Germany - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Monthly Closing, German Gaap (Hgb), Datev, Odoo, Excel, Liquidity Planning, Financial Reporting, German Language, English Language
Specialization
Requires a degree or commercial training in finance/accounting with several years of bookkeeping experience and knowledge of German GAAP (HGB). Proficiency in accounting software like DATEV or Odoo and fluency in both German and English are required.
Experience Required
Minimum 2 year(s)
(Senior) Manager Accounting and Finance Operations at Hyper AI
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Accountant - Fund Accounting (Real Estate) at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Real Estate Accounting, Ifrs, Us Gaap, Uk Gaap, Vat Returns, Client Relationship Management, Audit Coordination, Team Coaching, Reconciliations, Excel, Efront, Navision, Viewpoint, Value Financials
Specialization
Requires a fully qualified ACCA/ACA or a degree in accounting with 4-6 years of experience in fund accounting, specifically within Capital Markets, Real Estate, or Private Equity. Proficiency in IFRS, US GAAP, and accounting software like Efront or Navision is highly desired.
Experience Required
Minimum 5 year(s)
Accounting Manager - Family Office (Real Estate) at ProCaps Labs
Henderson, Nevada, United States - Full Time
Skills Needed
Financial Analysis, Cost Control, Real Estate Accounting, Intercompany Transactions, Netsuite, Quickbooks, Ms Excel, Ms Word, Budget Management, Tax Compliance, Treasury Management, Project Management, Bookkeeping, Financial Reporting, Private Equity Analysis, Account Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of experience in an accounting management role. Must have specific expertise in real estate transactions, intercompany accounting, and proficiency in accounting software like NetSuite or QuickBooks.
Experience Required
Minimum 5 year(s)
Accounting Specialist – Payments & Bank Operations at SKD Financial Services Ltd
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk – Accounts Payable & Receivable at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Decision Support Analyst – Accounting Finance Dept at Texas Health Resources
Fort Worth, Texas, United States - Full Time
Skills Needed
Financial Analysis, Data Modeling, Statistical Techniques, Variance Analysis, Benchmarking, Microsoft Excel, Microsoft Powerpoint, Relational Database Technology, Data Reporting, Decision Support
Specialization
A bachelor's degree is required, with a preference for degrees in Accounting, Finance, or Business Administration. Preferred qualifications include one year of healthcare finance experience and a CPA or HFMA certification.
Finance Manager (m/w/d) – Accounting & Controlling at Indeed
Berlin, Alberta, Germany - Full Time
Skills Needed
N/A
Deputy Head of Finance and Accounting Department at GEBO Armaturen GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Executive, Financial Accounting & Reporting at Yinson
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Senior Consultant - SAP Accounting (all genders) at Accenture Dienstleistungen GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accountant (Client Accounting)- Corporate Services at Ocorian
Singapore, , Singapore - Full Time
Skills Needed
Client Accounting, Bookkeeping, Gst Filing, Corporate Tax, Payroll, Financial Reporting, Sfrs, Xbrl Filings, Xero, Navision, Quickbooks, Microsoft Excel, Audit Preparation, Management Accounts, Customer Service, Interpersonal Communication
Specialization
Requires a bachelor's degree in accountancy and 1-2 years of experience in client accounting or corporate advisory. Proficiency in SFRS and accounting software like Xero or QuickBooks is essential.
Specialist, Fund/Client Accounting Representative at BNY
Lake Mary, Florida, United States -
Full Time


Start Date

Immediate

Expiry Date

12 Oct, 26

Salary

65000.0

Posted On

14 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Analysis, Accounting Principles, Problem Solving, Stakeholder Collaboration, Regulatory Compliance, Financial Reporting, Attention To Detail, Communication

Industry

Financial Services

Description
Specialist, Fund/Client Accounting Representative   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 Specialist, Fund/Client Accounting Representative, to join our Integrated Middle Office Solutions team. This role is located in Lake Mary, FL.   In this role, you’ll make an impact in the following ways: * 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, demonstrating a commitment to teamwork and communication. * Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. * Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.   To be successful in this role, we’re seeking the following: * 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. 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, 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. At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]  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. BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.  Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

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Responsibilities
Ensure the accurate and timely processing of fund accounting activities while maintaining financial records for audits. Collaborate with internal and external stakeholders to resolve discrepancies and improve process efficiencies.
Specialist, Fund/Client Accounting Representative at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Financial Analysis, Accounting Principles, Problem Solving, Stakeholder Collaboration, Regulatory Compliance, Financial Reporting, Attention To Detail, Communication
Specialization
Requires 1-3 years of experience in the finance field and a preferred bachelor's degree in Accounting, Finance, or a related field. Candidates must possess strong analytical skills and excellent communication abilities.
Experience Required
Minimum 2 year(s)
Accounting Assistant | $22 - $24 hr | 20 hrs/week at Christ the King Community Church
Bellingham, Washington, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Financial Tracking, Reconciliations, Microsoft Excel, Google Suite, Quickbooks Online, Bookkeeping, Financial Reporting, Data Accuracy
Specialization
Candidates should have 1-3 years of experience in accounting or administrative support with proficiency in Microsoft Excel and Google Suite. Education in business or accounting and experience with Quickbooks Online are preferred.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Werkstudent Accounting anteilig Homeoffice (m/w/d) at Europ Assistance Services GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
S4hana, Accounts Receivable, Rpa, Python, Microsoft Excel, Microsoft Access, Analytical Skills, German Language, English Language, Account Reconciliation
Specialization
Candidates must be enrolled students in Business Administration, Finance, Accounting, or a similar field with a strong affinity for numbers. Proficiency in MS Office is required, and knowledge of RPA or Python is highly desired.
General Accounting Analyst - Intercompany Billing at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Intercompany Billing, Financial Accounting, General Accounting, Reconciliation, Erp Systems, Ms Office, Revenue Forecasting, Variance Analysis, Accruals, Journal Entries, Analytical Skills, Problem Solving, Communication, Attention To Detail, Onestream, Financial Reporting
Specialization
A bachelor's degree in Accountancy is required along with 1 to 2 years of relevant experience in general accounting or audit. Proficiency in ERP systems and MS Office, as well as strong analytical skills, are preferred.
Finance & Accounting Manager (Midplaza Building) at MidPlaza Holding
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Reporting, Month End Closing, Budgeting, Treasury Management, Taxation, Internal Controls, Financial Analysis, Team Leadership, Account Reconciliation, Vendor Payments, Billing, Audit Coordination
Specialization
Requires a bachelor's degree in Accounting or Finance with a minimum GPA of 3.00. Candidates must have at least 8 years of experience in finance or accounting, with a preference for those from public accounting firms.
Experience Required
Minimum 5 year(s)
Accounts Payable Specialist | Finance & Accounting at UF Health
Gainesville, Florida, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Management, Payment Reconciliation, Financial Recordkeeping, Month End Closing, Account Reconciliations, Erp Software, Microsoft Excel, Data Entry, Financial Reporting, Internal Controls, Audit Support, Time Management, Communication Skills, Attention To Detail
Specialization
Requires an Associate's degree in Accounting or Finance and at least three years of experience in accounts payable or financial operations. Proficiency in ERP software and Microsoft Excel is essential for this role.
Experience Required
Minimum 2 year(s)
Finance and Accounting Manager - Accor Corporate at Fairmont St Andrews Scotland
Turkestan, Turkistan Region, Kazakhstan - Full Time
Skills Needed
Financial Reporting, Taxation, Accounts Receivable, Accounts Payable, Cash Flow Forecasting, Budgeting, Financial Analysis, Erp Systems, Advanced Excel, Statutory Reporting, Audit Coordination, Compliance Management
Specialization
Requires a Bachelor's degree in Finance, Accounting, or Economics with at least 5 years of relevant experience. Must possess strong knowledge of accounting principles, proficiency in English, and experience with ERP systems.
Experience Required
Minimum 5 year(s)
Accounting / Finance Specialist (f/m/d) - Berlin at CYCLE Mobility Holding GmbH
Berlin, , Germany - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Monthly Closing, German Gaap (Hgb), Datev, Odoo, Excel, Liquidity Planning, Financial Reporting, German Language, English Language
Specialization
Requires a degree or commercial training in finance/accounting with several years of bookkeeping experience and knowledge of German GAAP (HGB). Proficiency in accounting software like DATEV or Odoo and fluency in both German and English are required.
Experience Required
Minimum 2 year(s)
(Senior) Manager Accounting and Finance Operations at Hyper AI
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Accountant - Fund Accounting (Real Estate) at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Real Estate Accounting, Ifrs, Us Gaap, Uk Gaap, Vat Returns, Client Relationship Management, Audit Coordination, Team Coaching, Reconciliations, Excel, Efront, Navision, Viewpoint, Value Financials
Specialization
Requires a fully qualified ACCA/ACA or a degree in accounting with 4-6 years of experience in fund accounting, specifically within Capital Markets, Real Estate, or Private Equity. Proficiency in IFRS, US GAAP, and accounting software like Efront or Navision is highly desired.
Experience Required
Minimum 5 year(s)
Accounting Manager - Family Office (Real Estate) at ProCaps Labs
Henderson, Nevada, United States - Full Time
Skills Needed
Financial Analysis, Cost Control, Real Estate Accounting, Intercompany Transactions, Netsuite, Quickbooks, Ms Excel, Ms Word, Budget Management, Tax Compliance, Treasury Management, Project Management, Bookkeeping, Financial Reporting, Private Equity Analysis, Account Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of experience in an accounting management role. Must have specific expertise in real estate transactions, intercompany accounting, and proficiency in accounting software like NetSuite or QuickBooks.
Experience Required
Minimum 5 year(s)
Accounting Specialist – Payments & Bank Operations at SKD Financial Services Ltd
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk – Accounts Payable & Receivable at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Decision Support Analyst – Accounting Finance Dept at Texas Health Resources
Fort Worth, Texas, United States - Full Time
Skills Needed
Financial Analysis, Data Modeling, Statistical Techniques, Variance Analysis, Benchmarking, Microsoft Excel, Microsoft Powerpoint, Relational Database Technology, Data Reporting, Decision Support
Specialization
A bachelor's degree is required, with a preference for degrees in Accounting, Finance, or Business Administration. Preferred qualifications include one year of healthcare finance experience and a CPA or HFMA certification.
Finance Manager (m/w/d) – Accounting & Controlling at Indeed
Berlin, Alberta, Germany - Full Time
Skills Needed
N/A
Deputy Head of Finance and Accounting Department at GEBO Armaturen GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Executive, Financial Accounting & Reporting at Yinson
United Kingdom, British Columbia, United Kingdom - Full Time
Skills Needed
N/A
Senior Consultant - SAP Accounting (all genders) at Accenture Dienstleistungen GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accountant (Client Accounting)- Corporate Services at Ocorian
Singapore, , Singapore - Full Time
Skills Needed
Client Accounting, Bookkeeping, Gst Filing, Corporate Tax, Payroll, Financial Reporting, Sfrs, Xbrl Filings, Xero, Navision, Quickbooks, Microsoft Excel, Audit Preparation, Management Accounts, Customer Service, Interpersonal Communication
Specialization
Requires a bachelor's degree in accountancy and 1-2 years of experience in client accounting or corporate advisory. Proficiency in SFRS and accounting software like Xero or QuickBooks is essential.
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