Specialist, Private Equity & Credit Fund Accounting Ii

BNY Mellon

Wroclaw, Poland
**
Net asset valuations
Capital call and distribution events
Fund expense budgets
** BNY Mellon is seeking a Specialist for their Private Equity & Credit Fund Accounting team in Wroclaw, Poland. The role involves managing fund valuations, liaising with clients, and ensuring compliance with accounting procedures. **

Job Summary

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

Match Score: 75

** BNY Mellon is seeking a Specialist for their Private Equity & Credit Fund Accounting team in Wroclaw, Poland. The role involves managing fund valuations, liaising with clients, and ensuring compliance with accounting procedures. **

Skills & Requirements

Must-have

  • Net Asset Valuations
  • Capital call and distribution events
  • Fund expense budgets
  • Regulatory reporting
  • Client communication

Nice-to-have

  • AI and breakthrough technologies
  • Collaborate with clients
  • Bold ideas meet advanced technology
  • Personal resilience
  • Paid volunteer time

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

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