Senior Fund & Client Accounting Specialist 4 Days In-Office

BNY; Boston (MA); On-site; USD 110,000 - 150,000; Full time

Job summary

BNY is seeking a Senior Specialist to join our Fund/Client Accounting team in Boston, MA. The role involves handling accounting services for assigned clients and moderately complex funds, including NAV calculations, fund performance assessment, and report preparation.

The successful candidate will have a Bachelor's degree in accounting and 5–7 years of experience; Big 4 firm experience is preferred. This is an in-office role with four days onsite and no direct reports, but provides guidance to

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• No direct reports. Provides guidance to less experienced team members.

Responsibilities

• Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
• Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

Skills

Fund/Client accounting

Attention to detail

Education

Bachelor's degree in accounting

Job description

BNY is seeking a Senior Specialist to join our Fund/Client Accounting team in Boston, MA. The role involves handling accounting services for assigned clients and moderately complex funds, including NAV calculations, fund performance assessment, and report preparation.

The successful candidate will have a Bachelor's degree in accounting and 5–7 years of experience; Big 4 firm experience is preferred. This is an in-office role with four days onsite and no direct reports, but provides guidance to