Associate, Private Equity & Credit Fund Accounting II

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Contract Job Title: Associate, Fund/Client Accounting II

Location: Wrocław, Poland

Team Overview

The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations for funds that invest in private loans and other private equity funds. The team performs an end‑to‑end valuation process with a focus on quarterly deadlines and direct contact with our clients (fund managers). Internal collaboration spans multiple teams in Alternative Operations.

Your Role

The Associate, Fund/Client Accounting II is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. Responsibilities include reviewing work completed by fellow Fund Accountants, ensuring procedures and controls are followed, and performing higher complexity tasks as delegated by the Senior Analyst.

Impact Areas

• Preparation and review of fund valuations, delivering results to external clients on schedule.
• Preparation and review of capital call and distribution events, sending notices to investors promptly.
• Liaising with custodians, corporate trust, and other stakeholders to resolve reconciliation issues.
• Managing fund expense budgets and calculating fund performance.
• Reviewing draft reports completed by junior staff.
• Liaising with external clients, investment managers, and auditors.
• Ensuring timely completion of regulatory reporting and ad‑hoc requests.
• Supporting the training and onboarding of new team members.

Qualifications

• Minimum 2–3 years of relevant experience (fund accounting or related areas such as transfer agency, corporate trust, financial reporting, audit, or reconciliations).
• Business English proficiency (minimum B2).
• Strong attention to detail, adaptability, and planning ability.
• Excellent communication skills.
• Supervisory experience is a strong asset.
• Experience with preparing financial statements.

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. Team members enjoy flexible global resources, generous paid leave—including paid volunteer time—and a pay‑for‑performance philosophy.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer. Underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans are encouraged to apply.