Associate, Fund/Client Accounting Representative I
Company: BNY
Location: Boston
Posted on: January 1, 2026
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Job Description:
Associate Fund/Client Accounting 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
the world’s investible assets. Every day, our teams harness
cutting-edge AI and breakthrough technologies to collaborate with
clients, driving transformative solutions that redefine industries
and uplift communities worldwide. Recognized as a top destination
for innovators, BNY is where bold ideas meet advanced technology
and exceptional talent. Together, we power the future of finance –
and this is what LifeAtBNY is all about. Join us and be part of
something extraordinary. We’re seeking a future team member for the
role of Associate Fund/Client Accounting to join our Fund
Accounting team. This role is located in Everett, MA. In this role,
you’ll make an impact in the following ways: • Serve as a lead for
the day-to-day operations of a small- to medium-sized fund
accounting support team, providing work direction and technical
assistance on complex matters. • Lead day-to-day accounting and net
asset value (NAV) production functions, including NAV construction
and validation, review, dissemination, and reporting activities for
more complex funds. • Review data and assist in resolving escalated
problems arising during daily, weekly, or monthly accounting and
reporting cycles. • Track data and maintain accounting records for
higher complexity funds in accordance with department policies and
procedures. To be successful in this role, we’re seeking the
following: • Bachelor’s degree in accounting or the equivalent
combination of education and experience. • 3-5 years of total work
experience preferred. • Experience in accounting support preferred.
• No direct reports; may have work allocation and team lead
responsibilities. At BNY, our culture speaks for itself, check out
the latest BNY news at: BNY Newsroom BNY LinkedIn Here’s a few of
our recent awards: America’s Most Innovative Companies, Fortune,
2025 World’s Most Admired Companies, Fortune 2025 “Most Just
Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing
programs rooted in a strong culture of excellence and our
pay-for-performance philosophy. We provide access to flexible
global resources and tools for your life’s journey. Focus on your
health, foster your personal resilience, and reach your financial
goals as a valued member of our team, along with generous paid
leaves, including paid volunteer time, that can support you and
your family through moments that matter. BNY is an Equal Employment
Opportunity/Affirmative Action Employer - Underrepresented racial
and ethnic groups/Females/Individuals with Disabilities/Protected
Veterans. BNY assesses market data to ensure a competitive
compensation package for our employees. The base salary for this
position is expected to be between $52,000 and $85,000 per year at
the commencement of employment. However, base salary if hired will
be determined on an individualized basis, including as to
experience and market location, and is only part of the BNY total
compensation package, which, depending on the position, may also
include commission earnings, discretionary bonuses, short and
long-term incentive packages, and Company-sponsored benefit
programs. This position is at-will and the Company reserves the
right to modify base salary (as well as any other discretionary
payment or compensation) at any time, including for reasons related
to individual performance, change in geographic location, Company
or individual department/team performance, and market factors.
Keywords: BNY, Plymouth , Associate, Fund/Client Accounting Representative I, Accounting, Auditing , Boston, Massachusetts
