Fund & Client Accounting Specialist II - NAV Lead
Listed on 2026-10-13
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Accounting
Accounting & Finance, Accounting Manager
BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join the Fund and IS Client Ops team in Boston, MA. You will lead day-to-day operations for a medium-sized fund accounting support team and oversee NAV production and reporting end-to-end.
The ideal candidate holds a Bachelor's degree in accounting with 5–7 years of experience, proficiency in NAV production and data analysis, and the ability to coordinate with clients and review work.
Consider building your career as a Fund & Client Accounting Specialist II - NAV Lead at BNY Mellon.
The position is based in Boston, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 52.000 - 90.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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