Senior Specialist, Private Equity & Credit Fund Accounting

BNY Mellon

Wroclaw, Poland
On-site
Net asset value (nav) calculations
Private equity & credit funds
Client interaction and issue resolution
BNY Mellon is seeking a Senior Specialist for its Private Equity & Credit Fund Accounting team in Wroclaw, Poland. The role involves conducting accounting services for assigned clients, preparing net asset value calculations, and providing guidance to junior team members, while working in a collaborative environment that emphasizes innovation and professional growth

Job Summary

  • The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations.
  • This role involves conducting accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • 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 Senior Specialist for its Private Equity & Credit Fund Accounting team in Wroclaw, Poland. The role involves conducting accounting services for assigned clients, preparing net asset value calculations, and providing guidance to junior team members, while working in a collaborative environment that emphasizes innovation and professional growth.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) calculations
  • Private Equity & Credit Funds
  • Client interaction and issue resolution
  • GAAP and/or IFRS evaluation
  • Cash and asset reconciliations

Nice-to-have

  • Driving Service Improvement plans
  • Leadership and supervisory experience
  • Interpersonal skills
  • AI and breakthrough technologies

Key Requirements

  • Bachelor's degree in accounting or equivalent
  • 5 years of work experience
  • Fund Accounting experience desirable
  • Private Equity, Credit Funds, Banks Loans experience is an advantage
  • Business English

Work Rights

Not specified

Tailored Resume

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