Capital Roles

BNY

Senior Specialist, Fund/Client Accounting

Lake Mary, FL · Accounting Services · Posted Oct 26, 2026

Excerpt from BNY's posting

"Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

Read the full description on BNY's site (opens in a new tab)

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