Staff
BNY · Boston, Massachusetts
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Oversee daily NAV production, accounting, reporting and issue resolution for higher complexity funds.
Worth knowing: No direct reports but team lead and client interaction responsibilities
Company: Job title: Specialist, (Non Supervisory), Fund/Client Accounting Representative II Location: Boston, MA, United States Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, (Non Supervisory), Fund/Client Accounting Representative II , to join our Fund and IS Client Ops team. This role is located in Boston, MA. In this role, you’ll make an impact in the following ways: Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities. Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher-complexity funds in accordance with policies and procedures. Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication. To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience (required). 5–7 years of total work experience (preferred). Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred). Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred).
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