Fund & Client Accounting Specialist I

BNY; Boston (MA); On-site; USD 52,000 - 70,000; Full time

Benefits offered by this job

Generous paid leaves

Access to wellbeing programs

Flexible global resources

Job summary

BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3–5 years of experience in accounting support and a Bachelor’s degree in Accounting.

This position offers a competitive salary range of $52,000 to $70,000 annually, alongside comprehensive benefits designed to empower employees in their personal and professional lives.

Qualifications

• 3–5 years of total work experience preferred.
• Experience in accounting support preferred.
• Demonstrated ability to handle complex funds in accounting environments.

Responsibilities

• Lead fund accounting operations and NAV production.
• Prepare and coordinate system-generated reports.
• Regularly interact with client staff concerning accounting activities.

Skills

Data tracking

Reporting

Issue resolution

People Leadership

Education

Bachelor’s degree in Accounting

Job description

BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3–5 years of experience in accounting support and a Bachelor’s degree in Accounting.

This position offers a competitive salary range of $52,000 to $70,000 annually, alongside comprehensive benefits designed to empower employees in their personal and professional lives.