refresh

지금 많이 보는 기업

지금 많이 보는 기업

BNY Mellon
BNY Mellon

Leading company in the financial services industry

Associate, Fund/Client Accounting Representative I

직무재무/회계
경력신입/주니어
위치Boston, Morocco, United States; Everett
근무오피스 출근
고용정규직
게시2주 전
지원하기

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.

전체 조회수

0

전체 지원 클릭

0

전체 Mock Apply

0

전체 스크랩

0

BNY Mellon 소개

BNY Mellon

BNY 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