Senior Specialist, Fund/Client Accounting at BNY

Hong Kong Island, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

15 Sep, 26

Salary

0.0

Posted On

17 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Administration, Geneva Accounting System, LAMP Accounting System, NTAS Transfer Agency System, Net Asset Value Calculation, Fund Performance Calculation, GAAP, IFRS, Client Relationship Management, Financial Reporting, Cash Reconciliation, Asset Reconciliation

Industry

Financial Services

Description

Role and responsibilities: * Experience with Fund Administration operations for open-ended hedge funds, fund of funds and hybrid funds. * Experience with Geneva and LAMP accounting systems, NTAS transfer agency system will be an added bonus. * Excellent communication skills with a client-centric approach, able to independently handle client relationships and address all forms of client queries. * Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. * Performs 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 the work of 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 more complex or atypical transactions and reviews work of junior team members. * Drafts reports for clients regarding the performance of complex funds. * Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. * Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices. * No direct reports. Provides guidance to less experienced team members. Contributes to the achievement of related teams objectives. To be successful in this role, we’re seeking the following: • Bachelors degree in accounting or the equivalent combination of education and experience is required. • 5-7 years of total work experience preferred. Big 4 accounting 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.

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Responsibilities

The role involves conducting accounting services for complex funds, including calculating net asset values and preparing performance reports. It also requires driving service improvement plans and providing guidance and review for junior team members.