Fund & Client Accounting Specialist II - NAV & Reporting

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

Benefits offered by this job

Generous paid leaves

Flexible global resources

Wellbeing programs

Job summary

BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes.

The ideal candidate will have a Bachelor's degree in accounting, 5–7 years of relevant experience, and a strong understanding of accounting support functions. A competitive salary ranging from $52,000 to $90,000 is offered based on individual qualifications.

Qualifications

• 5–7 years of total work experience preferred.
• Experience in accounting support including NAV production and reporting required.
• Ability to resolve complex data issues.

Responsibilities

• Lead day-to-day operations for fund accounting support.
• Oversee daily accounting and NAV production functions.
• Review data and resolve escalated issues.

Skills

Accounting support

NAV production

Data analysis

Team leadership

Education

Bachelor's degree in accounting

Job description

BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes.

The ideal candidate will have a Bachelor's degree in accounting, 5–7 years of relevant experience, and a strong understanding of accounting support functions. A competitive salary ranging from $52,000 to $90,000 is offered based on individual qualifications.