Associate, Fund/Client Accounting Representative I
About The Position
Associate Fund/Client Accounting 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, 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 Fund/Client Accounting to join our Fund Accounting team. This role is located in Everett, MA. In this role, you’ll make an impact in the following ways: Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds. Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles. Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
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.
- No direct reports; may have work allocation and team lead responsibilities.
Responsibilities
- Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds.
- Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles.
- Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
