Associate, Fund/client Accounting Representative Ii

BNY Mellon

Boston, MA, United States
Base: $52,000 - $90,000; bonus/equity: discretiona...
On-site
Fund accounting and nav production
Lead day-to-day operations
Technical assistance on complex matters
Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters

Job Summary

  • Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
  • Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.

Salary

Base: $52,000 - $90,000; Bonus/Equity: Discretionary bonuses, short and long-term incentive packages; Benefits: Company-sponsored benefit programs

Skills & Requirements

Must-have

  • fund accounting and NAV production
  • lead day-to-day operations
  • technical assistance on complex matters
  • review data and resolve escalated problems
  • establish data maintenance processes
  • prepare system-generated reports

Nice-to-have

  • culture of excellence
  • bold ideas meet advanced technology
  • personal resilience and financial goals
  • transformative solutions

Key Requirements

  • Bachelor's degree in accounting or equivalent
  • 5-7 years of total work experience
  • Experience in accounting support
  • Proven ability to lead and support a team

Work Rights

Not specified

Tailored Resume

Cover Letter