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.