Fund & Client Accounting Specialist II - NAV Lead

BNY Mellon; Boston (MA); On-site; USD 52,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation

Wellbeing programs

Generous paid leave

Volunteer time off

Family-friendly policies

Job summary

BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join the Fund and IS Client Ops team in Boston, MA. You will lead day-to-day operations for a medium-sized fund accounting support team and oversee NAV production and reporting end-to-end.

The ideal candidate holds a Bachelor's degree in accounting with 5–7 years of experience, proficiency in NAV production and data analysis, and the ability to coordinate with clients and review work.

Qualifications

• Bachelor's degree in accounting or equivalent combination of education and experience.
• 5–7 years of total work experience (preferred).
• Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred).
• Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred).
• People leadership: no direct reports; may have work allocation and team lead responsibilities, and regular client interaction.

Responsibilities

• Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities.
• Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher-complexity funds in accordance with policies and procedures.
• Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication.

Skills

NAV production

Data analysis

Client interaction

Team coordination

Education

Bachelor's degree in accounting

Job description

BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join the Fund and IS Client Ops team in Boston, MA. You will lead day-to-day operations for a medium-sized fund accounting support team and oversee NAV production and reporting end-to-end.

The ideal candidate holds a Bachelor's degree in accounting with 5–7 years of experience, proficiency in NAV production and data analysis, and the ability to coordinate with clients and review work.