Specialist, (Non Supervisory), Fund/Client Accounting Representative II

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

Job summary

BNY is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II in Boston to lead a medium-sized fund accounting support team and oversee NAV production for complex funds. The role emphasizes accuracy, timely reporting, and collaboration with clients and internal partners.

The ideal candidate will have a accounting degree and 5–7 years of experience, with a track record in NAV production, reporting, and handling complex data issues.

Qualifications

• Bachelor’s degree in accounting or equivalent experience.
• 5–7 years of total work experience (preferred).
• Experience in 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 client interaction.

Responsibilities

• Lead day-to-day operations for a fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee NAV production functions and reporting for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities.
• Review data, resolve escalated issues during accounting cycles, and maintain records for higher-complexity funds per policies.
• Drive process improvements, establish data maintenance processes to enhance efficiency and client communication.

Skills

NAV production

Reporting

Data issues resolution

System-generated reports

Client interaction

Team leadership

Education

Bachelor's degree in accounting

Tools

NAV software

ERP systems

Job description

Specialist, (Non Supervisory), Fund/Client Accounting Representative II

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Job Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Specialist, (Non Supervisory), Fund/Client Accounting Representative II, to join our Fund and IS Client Ops team. This role is located in Boston, MA.

In this role, you’ll make an impact in the following ways:

• 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.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience (required).
• 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 to exchange information and address questions.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $52,000 and $90,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company-sponsored benefit programs.

This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team.