BNY · 3 days ago
Associate, Fund/Client Accounting Representative I
Boston, MA
Full-time
Onsite
Entry, Mid Level
$52K/yr - $85K/yr
3+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking an Associate Fund/Client Accounting Representative to lead day-to-day operations of a fund accounting support team and ensure accurate accounting and reporting functions for complex funds.
Financial Services
Responsibilities
Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters
Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds
Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles
Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures
Qualification
Required
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
No direct reports; may have work allocation and team lead responsibilities
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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