Senior Fund & Client Accounting Specialist
Listed on 2026-10-06
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Accounting
Senior Accountant, Accounting & Finance, Public Accounting -
Finance & Banking
Accounting & Finance
BNY Mellon is seeking a Fund/Client Accounting IC2 to deliver accounting services for assigned clients and moderately complex funds. You will determine net asset values, calculate fund performance, allocate expenses, and prepare client reports.
The role includes guiding junior staff and supporting service improvements within the team. Ideal candidates have a Bachelor's in accounting, 3-5 years total work experience, and preferably Big 4 background.
This posting is for the Senior Fund & Client Accounting Specialist role at BNY, based in Boston, MA, United States.
The advertised compensation is 85..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund & Client Accounting Specialist role in the description above.
We appreciate your interest in this position.
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