Fund Accounting Experts Opportunities in Hedge (Alternative Operations)

BNY is seeking a Fund/Client Accounting Expert to join the Alternatives Fund Accounting Department. This role focuses on preparing NAV for various complex Hedge Funds and Credit Funds, ensuring accurate financial reporting and proactive problem-solving. The position offers a blend of technical skills, client interaction, and professional development within a globally impactful financial services organization.

Requirements

• 2-10 years of relevant experience in Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
• Knowledge of financial instruments & markets
• Communicative English (min B2)
• Attention to detail
• Good command of MS Excel

Benefits

• Competitive compensation
• Flexible global resources
• Access to health and wellness programs
• Volunteer time assistance
• Financial wellness tools