Fund Accounting Lead (NAV & Client Reporting
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-12
Listing for:
BNY Mellon
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance
Job Description & How to Apply Below
BNY Mellon Center, Boston, MA, is seeking a Senior Fund/Client Accounting professional to lead NAV production for medium-sized funds and provide guidance to a fund accounting team. You will review data, resolve escalated issues, and coordinate timely reports with client staff.
The role emphasizes data accuracy, process improvement, and risk management within a fast-paced funds accounting environment, with a focus on collaboration across teams and clients.
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