Informacje o stanowisku

Fund Accounting Experts Opportunities in Private Equity & Credit

Join to apply for the Fund Accounting Experts Opportunities in Private Equity & Credit role at BNY .

Job Description: This is a general requisition; the exact role will be determined during the application process. You will be aligned to a role that best matches your interests and skills.

Contract Job Title: Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on the role you are chosen for).

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company, we touch nearly 20% of the world’s investible assets. Our 50,000+ employees worldwide bring diverse perspectives to create solutions benefiting businesses, communities, and individuals.

We are recognized as a top employer for innovation and inclusivity. Our mission is to help make money work for the world.

Team Overview: Private Equity & Credit Fund Accounting

The PE&C Fund Accounting Team handles NAV calculation processes with quarterly deadlines. The funds invest in bonds, loans, and private equity funds. The team interacts with external clients and internal teams, maintaining high standards and attention to detail.

Responsibilities:

• Prepare, review, and deliver NAV reports to clients
• Coordinate with custodians, trust companies, and stakeholders to resolve reconciliation issues
• Manage fund expense budgets and calculate management fees
• Review profit and loss reports and allocate income to investors
• Calculate incentive fees per waterfall provisions
• Process capital events like calls and distributions
• Liaise with clients, managers, and auditors
• Ensure regulatory reports and ad-hoc requests are completed timely
• Support onboarding and training of new team members
• Identify and implement process improvements to reduce risks and enhance efficiency

Qualifications:

• 2-5 years of relevant experience in fund accounting or related fields
• Proficiency in Business English (min. B2)
• Strong communication skills
• Understanding of double-entry bookkeeping
• Advanced Excel skills; VBA knowledge is a plus
• Knowledge of Geneva or Investran is advantageous
• Supervisory experience is favorable

Benefits:

BNY offers competitive compensation, benefits, and wellbeing programs, emphasizing excellence and performance. We support your health, resilience, and financial goals, with generous paid leave, including volunteer time. We are an Equal Opportunity Employer, committed to diversity and inclusion.

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