Fund Accounting Experts Opportunities in Private Equity & Credit

BNY is seeking Associate Fund/Client Accounting specialists for its Private Equity & Credit Fund Accounting Team. This role focuses on NAV calculation, client liaison, expense budget management, and reporting. The company emphasizes innovation, collaboration, and professional growth.

Requirements

• NAV preparation, review, and timely delivery to external clients
• Liaising with Custodians, Corporate Trust, and other stakeholders
• Managing funds expense budgets
• Reviewing profit and loss reports
• Preparing incentive fees calculations
• Processing and reviewing capital events
• Liaising with external clients
• Supporting the training and onboarding of new team members
• Identifying and implementing process improvements

Benefits

• Highly competitive compensation
• Flexible global resources and tools
• Work-life balance support
• Opportunities for personal growth and development