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Bank of New York Mellon · Boston, MA

# Specialist, Fund/Client Accounting II

Boston, MA, United States Finance & Accounting 

Listed on Bank of New York Mellon’s official careers site. Posted September 17, 2026. Check that it is still open and apply there.
[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/82343)

[OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Specialist, Fund/Client Accounting II

## Job description

"Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Checks the work of more junior team members.Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.

Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members.Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.No direct reports but may provide guidance to less experienced team members.

May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.3-5 years of total work experience preferred. Big 4 accounting firm experience preferred..BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.Minorities/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."

## At a glance
- Posted by the employer: Sep 17, 2026
- First seen by OpenNash: Oct 12, 2026
- Last checked: Oct 19, 2026
- Listed for: 32 days
- Location: Boston, MA, United States[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/82343)

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