Mediabistro logo
job logo

Fund Accounting Ops Associate — NAV & Client Reporting

BNY, Boston, MA, United States


BNY in Boston, MA is seeking an Associate for Fund Accounting Operations. In this role, you will lead day-to-day fund accounting operations, focusing on NAV production for complex funds, while reviewing data and enhancing reporting processes. Candidates should possess a Bachelor’s degree in Accounting and 3–5 years of relevant experience. The position offers competitive compensation and benefits focused on wellbeing and work-life balance, inclusive of generous paid leaves.
#J-18808-Ljbffr