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Specialist, Fund/Client Accounting II

BNY Mellon

SingaporeFull-timeOn-site

Posted 4 Jun 2026

About this role

The role involves conducting accounting services for complex funds, including calculating net asset values and preparing performance reports. Additionally, the specialist drives service improvement plans and provides guidance and review for junior team members. A bachelor's degree in accounting or equivalent experience is required, with a preference for 4-6 years of experience and a Big 4 accounting background. Proficiency in Geneva and LAMP accounting systems is highly desired.

What they're looking for

Fund AccountingNet Asset Value CalculationGeneva Accounting SystemLAMP Accounting SystemNTAS Transfer Agency SystemGAAPIFRSCash Reconciliation

Frequently asked questions

What does a Specialist, Fund/Client Accounting II at BNY Mellon do?

The role involves conducting accounting services for complex funds, including calculating net asset values and preparing performance reports. Additionally, the specialist drives service improvement plans and provides guidance and review for junior team members. A bachelor's degree in accounting or e…

What skills does this Specialist, Fund/Client Accounting II role need?

Key skills for this role include Fund Accounting, Net Asset Value Calculation, Geneva Accounting System, LAMP Accounting System, NTAS Transfer Agency System, GAAP.

How much does a Specialist, Fund/Client Accounting II at BNY Mellon pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Specialist, Fund/Client Accounting II role remote, hybrid, or on-site?

This role is on-site, based in Singapore.

How do I apply for this Specialist, Fund/Client Accounting II role?

You can apply directly on BNY Mellon's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.