
Leading company in the financial services industry
Associate, Fund/Client Accounting Representative I
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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #Life AtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Associate to join our team. This role is located in Boston, MA.In this role, you’ll make an impact in the following ways:
- Lead day-to-day fund accounting operations and NAV production functions for more complex funds, including NAV construction, validation, review, dissemination, and reporting
- Review data, resolve escalated issues arising from daily, weekly, or monthly accounting and reporting activities, and track data to maintain accounting records in accordance with policies and procedures
- Prepare and coordinate system-generated reports, lead review processes, and oversee sharing of reports with accounting teams; review work of junior team members
- Regularly interact with client staff to exchange information regarding cash, accounting, and reporting for daily and monthly activities; communicate data needs, answer client questions, and identify and implement process improvements to reduce audit/financial exposure and improve team efficiency
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
- Demonstrated ability to handle complex funds, data tracking, reporting, and issue resolution within fund/client accounting environments
- People Leadership: No direct reports; may have work allocation and team lead responsibilities, supporting achievement of team objectives
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. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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BNY Mellon 소개

BNY Mellon
PublicBNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.
10,001+
직원 수
New York City
본사 위치
$40B
기업 가치
리뷰
10개 리뷰
3.7
10개 리뷰
워라밸
4.2
보상
2.8
문화
4.0
커리어
2.5
경영진
3.2
65%
지인 추천률
장점
Good work-life balance
Supportive management and culture
Excellent benefits and retirement plans
단점
Compensation not competitive
Limited career growth opportunities
Management issues and disorganization
연봉 정보
28개 데이터
Junior/L3
L2
L6
Mid/L4
Senior/L5
Staff/L6
VP
L3
L4
L5
Junior/L3 · PORTFOLIO ANALYST
1개 리포트
$69,000
총 연봉
기본급
$60,000
주식
-
보너스
-
$69,000
$69,000
면접 후기
후기 8개
난이도
3.0
/ 5
소요 기간
21-35주
경험
긍정 0%
보통 75%
부정 25%
면접 과정
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
자주 나오는 질문
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
최근 소식
BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) Shares Pass Below 200 Day Moving Average - Here's What Happened - MarketBeat
MarketBeat
News
·
1w ago
BNY Mellon Strategic Municipals, Inc. (NYSE:LEO) Short Interest Update - MarketBeat
MarketBeat
News
·
1w ago
BNY Mellon affiliates report multi-percent stakes in Dolby (NYSE: DLB) - Stock Titan
Stock Titan
News
·
1w ago
Treasury Picks Robinhood & BNY As Trump Account Custodians, May Leave Expats Behind - Forbes
Forbes
News
·
1w ago