Fund Accounting Lead: NAV & Client Reporting

BNY; Boston (MA); On-site; USD 52,000 - 106,000; Full time

Job summary

BNY Mellon in Boston, MA is seeking a Senior Fund/Client Accountant to lead day-to-day NAV production and accounting operations for a portfolio of higher-complexity funds. The role ensures accurate NAV construction, validation, reporting and timely delivery, while coordinating with client staff to resolve data gaps and questions.

You will review work for junior staff, drive efficiency improvements, and maintain essential client relationships.

Qualifications

• Bachelor's degree in accounting.
• 5-7 years of total work experience preferred.
• Experience in accounting support preferred.

Responsibilities

• Lead day-to-day accounting and NAV production for complex funds.
• Review data and resolve escalated problems during accounting cycles.
• Coordinate review of reports and share with accounting teams.
• Maintain client relationships and respond to information requests from client staff.
• Identify and implement process improvements to increase efficiency.

Skills

NAV production

Financial reporting

Client communication

Education

Bachelor's degree in accounting

Job description

BNY Mellon in Boston, MA is seeking a Senior Fund/Client Accountant to lead day-to-day NAV production and accounting operations for a portfolio of higher-complexity funds. The role ensures accurate NAV construction, validation, reporting and timely delivery, while coordinating with client staff to resolve data gaps and questions.

You will review work for junior staff, drive efficiency improvements, and maintain essential client relationships.