Current jobs related to Associate, (Non Supervisory), Fund/Client Accounting Representative II - Westborough, Massachusetts - BNY Mellon
-
Vice President of Fund Accounting Operations
1 week ago
Westborough, Massachusetts, United States The Bank of New York Mellon Full timeVice President, Fund/Client Accounting Manager II Bring your vision. Shape the future. BNY Mellon presents a compelling array of innovative career opportunities at the crossroads of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration....
-
Westborough, Massachusetts, United States The Bank of New York Mellon Full timeVice President, Fund/Client Accounting Manager I Shape the future with your expertise. The Bank of New York Mellon presents a dynamic range of career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions in assets, custody, and administration. Recognized as the...
-
Vice President, Client Fund Accounting Lead
1 week ago
Westborough, Massachusetts, United States The Bank of New York Mellon Full timeVice President, Fund/Client Accounting Manager I Bring your expertise. Shape the future. The Bank of New York Mellon is at the forefront of innovation in finance, technology, and asset management. As a leading global firm managing trillions in assets, we are known for our extensive partnerships with top financial institutions worldwide. With a legacy...
-
Westborough, Massachusetts, United States CFA Institute Full timePosition OverviewAs a leading organization in the asset management and banking sector, CFA Institute is committed to excellence and innovation. We are seeking a Vice President, Fund/Client Accounting Manager II to oversee and guide our fund accounting teams.Key ResponsibilitiesLead and manage teams responsible for delivering high-quality fund accounting...
-
Westborough, Massachusetts, United States CFA Institute Full timeCFA Institute is a distinguished organization in the finance and investment sector, committed to excellence and innovation. With a legacy of promoting ethical practices and professional development, we are looking for a Vice President, Fund/Client Accounting Manager II. In this pivotal role, you will oversee and guide teams dedicated to delivering...
-
Westborough, Massachusetts, United States CFA Institute Full timeCompany Overview: CFA Institute is a leading organization in the finance and investment sector, dedicated to promoting the highest standards of ethics and professional excellence.Position Summary: We are seeking a Vice President, Fund/Client Accounting Manager II who will oversee and guide teams engaged in fund accounting services. This role is pivotal in...
-
Westborough, Massachusetts, United States CFA Institute Full timePosition OverviewCFA Institute is a distinguished organization in the finance and investment sector, dedicated to promoting the highest standards of professionalism and ethics. With a legacy of excellence, we are navigating the complexities of the modern financial landscape.Role SummaryAs a Vice President, Fund/Client Accounting Manager II, you will oversee...
-
Vice President of Fund Accounting Operations
1 week ago
Westborough, Massachusetts, United States The Bank of New York Mellon Full timeSenior Vice President, Fund/Client Accounting Manager Bring your ideas. Make history. BNY Mellon presents an exciting range of forward-thinking careers at the intersection of finance, business, and technology. As one of the world's leading asset management and banking institutions, we oversee trillions of dollars in assets, custody, and administration....
-
Vice President of Fund Accounting Operations
1 week ago
Westborough, Massachusetts, United States The Bank of New York Mellon Full timePosition Overview:As a pivotal member of our organization, the Senior Vice President, Fund/Client Accounting Manager will play a crucial role in steering our Fund/Client Accounting division. Key Responsibilities:Lead multiple teams dedicated to Fund Accounting, ensuring comprehensive accounting services for a diverse portfolio of clients, which includes...
-
Vice President of Fund Accounting Operations
1 week ago
Westborough, Massachusetts, United States The Bank of New York Mellon Full timePosition Overview:As a key player in our organization, the Vice President of Fund/Client Accounting Manager I will be instrumental in shaping the future of our Fund/Client Accounting team. About Us:BNY Mellon stands at the forefront of the financial services industry, offering a dynamic blend of business, finance, and technology solutions. With a legacy...
-
Senior Vice President, Fund Accounting Lead
1 week ago
Westborough, Massachusetts, United States CFA Institute Full timePosition OverviewCFA Institute is a renowned organization dedicated to advancing the investment profession. With a legacy of excellence, we are committed to innovation and integrity in the financial services sector.As a Senior Vice President, Fund Accounting Lead, you will oversee and direct teams responsible for comprehensive fund accounting services. Your...
-
Senior Vice President, Fund Accounting Lead
1 week ago
Westborough, Massachusetts, United States CFA Institute Full timePosition OverviewCFA Institute is a leading organization in the finance and investment sector, dedicated to promoting the highest standards of professionalism and ethics.As a Senior Vice President, Fund Accounting Lead, you will be responsible for overseeing and directing teams that provide comprehensive fund accounting services. Your leadership will be...
-
Fund Management Coordinator
4 days ago
Westborough, Massachusetts, United States Health Plans Inc Full timeHealth Plans, Inc. - Fund Accounting DivisionCompany OverviewHealth Plans, Inc. (HPI) has established itself as a leader in delivering innovative health and benefit solutions for over four decades. We invite motivated professionals to become part of our vibrant team within the Fund Accounting division.Position Title: Fund AccountantEmployment Type:...
-
Financial Accountant II
5 days ago
Westborough, Massachusetts, United States cumberlandfarmsinc Full timeFinancial Accountant II Job OverviewKey Responsibilities:Prepare and evaluate journal entriesExamine variations in account balancesExecute monthly closing activitiesEngage in testing for accounting system rolloutsDocument financial proceduresWork collaboratively with Finance Teams and other essential business unitsEssential Qualifications:Bachelor's Degree...
-
Financial Accountant II
5 days ago
Westborough, Massachusetts, United States EG America Full timePosition Overview: The Financial Accountant II will play a vital role within the EG America Finance team. This position is tasked with various accounting functions within the assigned Finance unit. Key responsibilities include the preparation and review of journal entries, account reconciliations, analysis of account balance variations, and completion of...
-
Financial Accountant II
1 week ago
Westborough, Massachusetts, United States EG America Full timePosition Overview: The Financial Accountant II will play a vital role within the EG America Finance division. This position is accountable for various accounting functions within the assigned Finance team. Key responsibilities may encompass (but are not limited to) the preparation of journal entries, evaluation of journal entries submitted by colleagues,...
-
Westborough, Massachusetts, United States Danaher Full timeBe part of something altogether life-changingWorking at Cytiva means being at the forefront of providing new solutions to transform human health. Our incredible customers undertake life-saving activities ranging from fundamental biological research to developing innovative vaccines, new medicines, and cell and gene therapies.At Cytiva you will be able to...
-
Accounting Assistance Coordinator
4 days ago
Westborough, Massachusetts, United States Health Plans Inc Full timeHealth Plans, Inc. - Fund Accounting DivisionCompany OverviewHealth Plans, Inc. (HPI) has been a leader in delivering innovative health and benefit solutions for over four decades. We are seeking committed professionals to become part of our vibrant team within the Fund Accounting division.Position Title: Fund AccountantWork Arrangement: Full-time,...
-
Client Support Specialist
1 week ago
Westborough, Massachusetts, United States Westborough Operations Center Full timePosition OverviewThe Customer Service Representative at Westborough Operations Center plays a vital role in delivering outstanding support through various communication channels, including phone, email, and chat. This position requires a high level of proficiency in handling transactions, resolving issues, assisting with complex customer inquiries, and...
-
Client Support Specialist
1 week ago
Westborough, Massachusetts, United States Westborough Operations Center Full timePosition OverviewThe Customer Service Representative at Westborough Operations Center plays a crucial role in delivering outstanding support through various communication platforms, including phone, email, and chat. This position requires a high level of expertise in managing transactions, addressing issues, assisting with complex customer inquiries, and...
Associate, (Non Supervisory), Fund/Client Accounting Representative II
2 months ago
Join BNY Mellon for a future-forward career in the intersection of business, finance, and technology.
BNY Mellon is a top asset management and banking firm handling trillions of dollars in assets. Referred to as the 'bank of banks,' 97% of the world's top banks partner with us to navigate the digital age.
With over 240 years of rich history, innovation, and a global workforce of around 50,000 employees across 35 countries, BNY Mellon offers a culture that encourages growth, risk-taking, experimentation, and authenticity.
Job Title: Associate, (Non Supervisory), Fund/Client Accounting Representative II
Location: Westborough, MA- Hybrid
Job Description:
- Serve as a lead for the daily operations of a medium-sized fund accounting support team, offering work direction and technical assistance on complex matters.
- Lead accounting and net asset value (NAV) production functions for more complex funds, including construction, validation, review, dissemination, and reporting activities.
- Track data and maintain accounting records for higher complexity funds following department policies and procedures.
- Assist in identifying and implementing process improvements to enhance efficiency and reduce audit and financial exposure.
- Bachelor's degree in accounting or equivalent combination of education and experience.
- 5-7 years of work experience, preferably in accounting support.
- Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
BNY Mellon offers competitive compensation, benefits, and wellbeing programs, emphasizing excellence and a pay-for-performance philosophy. Access flexible global resources and tools, focus on health, resilience, and financial goals, along with generous paid leave to support you and your family.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
ABOUT US
Discover the BNY Mellon legacy of over 230 years in finance, where employees support investors globally. BNY Mellon plays a vital role in creating, trading, managing, and safeguarding investments. Pioneering innovation, exceptional client service, and ethical practices distinguish us as a trusted industry leader.
ABOUT THE TEAM
Global Operations, a client-service-focused organization at BNY Mellon, is committed to delivering competitive, ethical, and efficient services worldwide.
