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Fund Client Accounting Associate II: Impactful NAV Reporting

Job in Los Angeles, Los Angeles County, California, 90079, USA
Listing for: BNY
Full Time position
Listed on 2026-02-01
Job specializations:
  • Accounting
    Accounting & Finance, Financial Reporting, Accounting Manager, Tax Accountant
  • Finance & Banking
    Accounting & Finance, Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
A leading global financial services company in Los Angeles is seeking an Associate for Fund Client Accounting. The role involves conducting accounting services, client interaction, and preparing financial reports for assigned funds. Ideal candidates should have a Bachelor’s degree in accounting and 3-5 years of experience, preferably with a Big 4 accounting firm. Competitive compensation, benefits, and a collaborative team environment are offered.
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Position Requirements
10+ Years work experience
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