Associate, Private Equity & Credit Fund Accounting I
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We’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Private Equity team in Alternative Operations. This role is located in Wrocław, Poland.
In this role, you’ll make an impact in the following ways:
- Prepare and review reconciliations between different fund accounting systems
- Account for hedge fund/alternative investment partnerships and share‑based entities
- Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
- Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations
- Compute and account for management and incentive fees (including tiers and hurdles)
- Compute various rates of return, NAV and investor level NAV estimates
- Prepare or review withholding statements, capital roll forwards and investor statements as needed
To be successful in this role, we’re seeking the following:
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.