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Fund & Client Accounting Specialist II - NAV & Reporting
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-13
Listing for:
BNY
Full Time
position Listed on 2026-06-13
Job specializations:
-
Accounting
Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes.
The ideal candidate will have a Bachelor's degree in accounting, 5–7 years of relevant experience, and a strong understanding of accounting support functions. A competitive salary ranging from $52,000 to $90,000 is offered based on individual qualifications.
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