Associate, Fund/Client Accounting Representative I
About The Position
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Associate to join our team. This role is located in Boston, MA.
Requirements
- Bachelor’s degree in Accounting or the equivalent combination of education and experience
- Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments
- People Leadership: No direct reports; may have work allocation and team lead responsibilities, supporting achievement of team objectives
Nice To Haves
- 3–5 years of total work experience preferred
- Experience in accounting support preferred
Responsibilities
- Lead day-to-day fund accounting operations and NAV production functions for more complex funds, including NAV construction, validation, review, dissemination, and reporting
- Review data, resolve escalated issues arising from daily, weekly, or monthly accounting and reporting activities, and track data to maintain accounting records in accordance with policies and procedures
- Prepare and coordinate system-generated reports, lead review processes, and oversee sharing of reports with accounting teams; review work of junior team members
- Regularly interact with client staff to exchange information regarding cash, accounting, and reporting for daily and monthly activities; communicate data needs, answer client questions, and identify and implement process improvements to reduce audit/financial exposure and improve team efficiency
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- access to flexible global resources and tools for your life’s journey
- Focus on your health
- foster your personal resilience
- reach your financial goals as a valued member of our team
- generous paid leaves
- paid volunteer time
- family-friendly, inclusive employment policies
- employee forums
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1-10 employees
