Capital Roles

BNY

Specialist, Fund/Client Accounting II

Los Angeles, CA · Accounting Services · Posted Sep 4, 2026

Excerpt from BNY's posting

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting ll, to join our team. This role is located in Lake Mary, FL.

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

Hiring intel

How long this role has been open, and what it pays elsewhere

Time open, reposts at this bank, and posted pay for this title across banks, built from the nightly checks.

See the intel Pass holders. See the passes.

Saved roles line up on your compare table.

Going for this role? The two-week coaching sprint is four one-hour sessions over two weeks, for bankers going for a specific role at a specific bank.

Similar roles

  1. Centralized Funding Specialist

    Hancock Whitney

    • Gulfport, MS
    • Corporate & Support Career Opportunities

  2. Consumer Funding Specialist

    KeyBank

    • Brooklyn, OH
    • Key - Ops & Servicing
    $18.75 – $25.00 an hour

  3. Funds Transfer Specialist II

    Frost Bank

    • San Antonio, TX
    • Operations and Support

  4. Associate Specialist, Fund Administrator, IPS

    Northern Trust

    • Chicago, IL
    • Fund Services
    • Hybrid
    $95,600 – $162,400 a year

  5. Mutual Fund Broker Trading Lead Specialist

    KeyBank

    • Brooklyn, OH
    • Key - Ops & Servicing
    $18.75 – $25.00 an hour

  6. Process Operations Specialist - Global Fund Services

    U.S. Bank

    • Brookfield, WI +1 more
    • Accounting/Finance
    $75,820 – $89,200 a year