Associate, Fund/Client Accounting Representative I
BNY, Boston, MA, United States
Associate – Fund Accounting Operations
Location:
Boston, MA
Responsibilities
Lead day‑to‑day fund accounting operations and NAV production functions for more complex funds, including NAV construction, validation, review, dissemination, and reporting.
Review data, resolve escalated issues arising from daily, weekly, or monthly accounting and reporting activities, and track data to maintain accounting records in accordance with policies and procedures.
Prepare and coordinate system‑generated reports, lead review processes, and oversee sharing of reports with accounting teams; review work of junior team members.
Regularly interact with client staff to exchange information regarding cash, accounting, and reporting for daily and monthly activities; communicate data needs, answer client questions, and identify and implement process improvements to reduce audit/financial exposure and improve team efficiency.
Qualifications
Bachelor’s degree in Accounting or the equivalent combination of education and experience.
3–5 years of total work experience preferred.
Experience in accounting support preferred.
Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments.
People Leadership: No direct reports; may have work allocation and team lead responsibilities, supporting achievement of team objectives.
Benefits
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.
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Location:
Boston, MA
Responsibilities
Lead day‑to‑day fund accounting operations and NAV production functions for more complex funds, including NAV construction, validation, review, dissemination, and reporting.
Review data, resolve escalated issues arising from daily, weekly, or monthly accounting and reporting activities, and track data to maintain accounting records in accordance with policies and procedures.
Prepare and coordinate system‑generated reports, lead review processes, and oversee sharing of reports with accounting teams; review work of junior team members.
Regularly interact with client staff to exchange information regarding cash, accounting, and reporting for daily and monthly activities; communicate data needs, answer client questions, and identify and implement process improvements to reduce audit/financial exposure and improve team efficiency.
Qualifications
Bachelor’s degree in Accounting or the equivalent combination of education and experience.
3–5 years of total work experience preferred.
Experience in accounting support preferred.
Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments.
People Leadership: No direct reports; may have work allocation and team lead responsibilities, supporting achievement of team objectives.
Benefits
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.
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