Senior Specialist, Fund/Client Accounting

The Senior Specialist, Fund/Client Accounting role focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures. This position serves as the primary contact for clients regarding operational and servicing issues, ensuring timely resolution of concerns and adherence to established procedures. The role involves monitoring production schedules, performing final reviews of valuation processes, and communicating significant operational issues to senior management.