Associate, Fund/Client Accounting Representative I

BNY Mellon

15h•Onsite

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. In this role, you’ll make an impact in the following ways: 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

Requirements

Bachelor’s degree in Accounting or the equivalent combination of education and experience
3–5 years of total work experience preferred
Experience in accounting support preferred
Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments

Nice To Haves

People Leadership: No direct reports; may have work allocation and team lead responsibilities, supporting achievement of team objectives

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