Boston, Massachusetts, United States · On-site
$52k–$106k/yr
Fund/Client Accounting - S5 (Non-Supervisory)Serves 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. Leads day-…
Skills: Fund accounting, Net asset value production, NAV construction, NAV validation, Financial reporting
Boston, Massachusetts, United States · On-site
$52k–$90k/yr
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…
Skills: Fund accounting, NAV production, Financial reporting, Data validation, Accounting records maintenance
Pittsburgh, Pennsylvania, United States · Hybrid
$52k–$55k/yr
We’re seeking a future team member for the role of Specialist, Client Processing Representative to join our team at BNY Wealth. This role is located in Pittsburgh, PA. In this role, you’ll make an impact in the following…
Skills: Client Service, Transaction Processing, Reconciliations, Accounting Services, Policy Interpretation
Pittsburgh, Pennsylvania, United States · On-site
$83k–$173k/yr
Vice President, AI Security Governance 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 financia…
Skills: AI Security Governance, Information Security, Technology Risk, Cloud Security, Application Security
London, England, United Kingdom · On-site
We’re seeking a future team member for the role of Director, Client Executive Manager to join our Global Payments & Trade team as the client coverage for countries in EMEA. This role is located in London UK In this role,…
Skills: Sales strategy, Client coverage, Relationship management, Payments, Treasury services
Dallas, Texas, United States · On-site
$147k–$240k/yr
BNY's Loans Platform team is building the firm's strategic platform for loans and structured credit products, including notes and CLOs. It combines AI-powered document processing, a deterministic policy engine, event-dri…
Skills: Java, Python, React, Kafka, Distributed systems
Dallas, Texas, United States · On-site
$147k–$240k/yr
BNY's Loans Platform team is building the firm's strategic platform for loans and structured credit products, including notes and CLOs. It combines AI-powered document processing, a deterministic policy engine, event-dri…
Skills: Java, Python, React, Kafka, Distributed systems
New York, New York, United States · On-site
$83k–$165k/yr
BNY's Wove Trading & Rebalancing team builds and operates the technology platform behind PershingX — the digital investing, trading, and portfolio management experience for wealth management firms, advisors, and asset ma…
Skills: Java, Spring Boot, Angular, NestJS, GraphQL
New York, New York, United States · On-site
$83k–$165k/yr
BNY's Wove Trading & Rebalancing team builds and operates the technology platform behind PershingX — the digital investing, trading, and portfolio management experience for wealth management firms, advisors, and asset ma…
Skills: Java, Spring Boot, Angular, NestJS, GraphQL
Dubai, Dubai, United Arab Emirates · On-site
We’re seeking a future team member for the role of Pre-Sales Engineer to join our Data and Analytics team, the fintech arm of BNY. This role will focus on the software solutions of Eagle Accounting, Performance, and Data…
Skills: Product Demonstrations, RFI/RFP Documentation, Proof of Concept (PoC), Financial Software, Cloud Platforms
Pune, Maharashtra, India · On-site
Senior Specialist, Data Transfer, Integration & Quality 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 th…
Skills: Data quality, Data management, Collibra, CDQ, SQL
New York, New York, United States · On-site
$127k–$225k/yr
Director, Data Strategy — DSS Platform 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 financia…
Skills: Data strategy, Product strategy, Platform strategy, Enterprise data domains, Data governance
Dublin, Leinster, Ireland · On-site
We’re seeking a future team member for the role of Senior Specialist, Client Coverage, Ireland to join our EMEA Growth team within Global Client Management (GCM). This role is located in Dublin, Ireland. This is an excit…
Skills: Client coverage, Relationship management, Business development, Strategic planning, Stakeholder management
Pune, Maharashtra, India · On-site
Vice President, Production Services Infrastructure Support 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…
Skills: Cloud Support, SRE, Azure, AWS, GCP
Pune, Maharashtra, India · On-site
Specialist, Production Services Application Support Analyst 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 o…
Skills: Production Support, Application Support, Unix, Linux, Windows
Manchester, England, United Kingdom · On-site
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 th…
Skills: Internal Audit, Risk Management, Compliance, Operational Risk Control, Financial Services
Lake Mary, Florida, United States · On-site
$104k–$190k/yr
We’re seeking a future team member for the role of Senior Vice President, Data Leader for Infrastructure to join our Infrastructure team. This role is located in Lake Mary. The Infrastructure Platform Data Leader serves …
Skills: Data Governance, Data Management, Data Quality, Metadata Management, Data Risk Management
Pune, Maharashtra, India · On-site
Senior Specialist, Production Services Infrastructure Support Analyst 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 t…
Skills: Network engineering, Routing and switching, SD-WAN, MPLS, OSPF
Pune, Maharashtra, India · On-site
Senior Specialist, Production Services Infrastructure Support Analyst 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 t…
Skills: Network engineering, Routing and switching, SD-WAN, MPLS, OSPF
Chiyoda, Japan · Hybrid
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 th…
Skills: Relationship management, Sales, Business development, Consulting, Financial services
Boston, Massachusetts, United States • On-site
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The role involves leading day-to-day fund accounting operations, including NAV production, validation, and reporting for complex funds. Additionally, the associate will coordinate with client staff to manage cash and reporting activities while identifying process improvements to enhance team efficiency.
A bachelor's degree in accounting or an equivalent combination of education and experience is required. Candidates should possess 5-7 years of relevant work experience, preferably in accounting support.
Fund/Client Accounting - S5 (Non-Supervisory)Serves 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. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team.Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of junior team members.Assists with maintaining relationships with client staff. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions.Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.No direct reports,,, may have work allocation and team lead responsibilities .Supports the achievement of team objectives.Bachelor's degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred,,, experience in accounting support preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
