Specialist, Private Equity & Credit Fund Accounting Ii

BNY Mellon

Wroclaw, Poland
On-site
Net asset valuations
Fund expense budgets
Regulatory reporting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations

Job Summary

  • The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations.
  • The Associate, Fund/Client Accounting II 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

The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations.

Skills & Requirements

Must-have

  • Net Asset Valuations
  • fund expense budgets
  • regulatory reporting
  • client communication

Nice-to-have

  • bold ideas meet advanced technology
  • harness cutting-edge AI
  • uplift communities worldwide
  • personal resilience

Key Requirements

  • Min. 2-3 years of relevant experience
  • Fund Accounting experience desirable
  • Business English (min. B2)
  • Supervisory experience will be a strong asset
  • Experience with preparing financial statements

Work Rights

Not specified

Tailored Resume

Cover Letter