BNY · 2 hours ago
Accounting Analyst (contract)
Everett, MA
Contract
Onsite
Entry, Mid Level
$33.20/hr - $41.50/hr
1+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The role involves supporting Daily NAV Production for mutual funds, focusing on NAV calculation, validation, reporting, and client data delivery.
Financial Services
Responsibilities
Lead daily accounting and NAV production activities including NAV construction, validation, review, dissemination, and reporting for small- to medium-complexity mutual funds
Report and verify mutual fund data to clients, internal business partners, and database providers; complete surveys and worksheets; update and maintain mutual fund databases
Prepare financial statements and perform reconciliations on holdings, accruals, trades, and cash balances; verify tax statements issued to the Tax Department
Review data and resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles; maintain accounting records in accordance with internal policies and procedures
Provide work direction and technical assistance on complex matters; support inquiry management, specialized reporting, and regulatory reporting across assigned fund groups
Qualification
Required
Bachelor's degree in Accounting or Finance (required)
1–5 years of experience in fund accounting, accounting support, or financial operations
Ability to work in a fast-paced, production environment with strict deadlines
High attention to detail with strong analytical and reconciliation skills
Comfortable making judgment calls in high-pressure situations and escalating issues appropriately
Preferred
Prior experience in Daily NAV production or mutual fund accounting environments
Exposure to regulatory reporting or specialized fund accounting teams
Experience working with fund accounting platforms and financial databases (e.g., Canoe Intelligence or similar tools)
Benefits
Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.
Company
BNY
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.
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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