Specialist, Private Equity & Credit Fund Accounting Ii

BNY Mellon

Wroclaw, Poland
On-site
Private equity & credit fund accounting
Net asset valuation (nav)
Client communication
BNY Mellon is seeking a Specialist in Private Equity & Credit Fund Accounting II for their Wroclaw, Poland office. The role involves ensuring the timely and accurate completion of fund net asset valuations and requires a minimum of 2-3 years of relevant experience in fund accounting or related fields

Job Summary

  • The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations.
  • Your 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 in Private Equity & Credit Fund Accounting II for their Wroclaw, Poland office. The role involves ensuring the timely and accurate completion of fund net asset valuations and requires a minimum of 2-3 years of relevant experience in fund accounting or related fields.

Skills & Requirements

Must-have

  • Private Equity & Credit Fund Accounting
  • Net Asset Valuation (NAV)
  • Client Communication
  • Regulatory Reporting
  • Financial Statement Preparation

Nice-to-have

  • AI and breakthrough technologies
  • Collaborative team environment
  • Bold ideas and advanced technology
  • Personal resilience and wellbeing

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter