Specialist, Private Equity & Credit Fund Accounting Ii
BNY Mellon
Wroclaw, Poland
On-site
Net asset valuations
Fund expense budgets
Regulatory reporting
BNY Mellon is seeking a Specialist for Private Equity & Credit Fund Accounting in Wroclaw, Poland, responsible for preparing and reviewing fund valuations and ensuring compliance with procedures. The role requires 2-3 years of relevant experience, particularly in fund accounting or related fields, and emphasizes strong attention to detail and communication skills
Job Summary
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations.
This role is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
Match Score: 85
BNY Mellon is seeking a Specialist for Private Equity & Credit Fund Accounting in Wroclaw, Poland, responsible for preparing and reviewing fund valuations and ensuring compliance with procedures. The role requires 2-3 years of relevant experience, particularly in fund accounting or related fields, and emphasizes strong attention to detail and communication skills.