Specialist, Fund/Client Accounting Representative I

About the role

This role is located in Boston, MA. In this role, you’ll make an impact in the following ways:

• 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

Responsibilities

• Handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments
• Communicate data needs, answer client questions, and identify and implement process improvements to reduce audit/financial exposure and improve team efficiency
• Regularly interact with client staff to exchange information regarding cash, accounting, and reporting for daily and monthly activities

Requirements

• 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

Qualifications

• Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments

Skills

• Strong organizational and attention to detail skills
• Excellent communication and interpersonal skills
• Ability to manage multiple tasks and priorities effectively

Benefits

At BNY, we offer 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.

Pay

The base salary for this position is expected to be between $52,000 and $70,000 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.

Schedule

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 performance and market factors.