Associate, Fund​/Client Accounting Representative

Associate, Fund/Client Accounting Representative I

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.

We’re seeking a future team member for the role of Associate Fund/Client Accounting to join our Fund Accounting team. This role is located in Everett, MA. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

• 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.

• 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.

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.

The base salary for this position is expected to be between $52,000 and $85,000 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.

This position is at‑will and the Company reserves the right to modify base salary (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.

Senior Level: Associate

Employment Type:

Full‑time
Job Function:
Finance and Sales