Fund Accounting Experts Opportunities in Private Equity & Credit
BNY · Wrocław, Poland · 7mo ago
Contract Job Title: Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which role you will be chosen for)
We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
Team Overview: Private Equity & Credit Fund Accounting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the net asset value (NAV) calculation related processes with quarterly deadlines in most instances. The funds invest in fixed income products such as bonds, private and syndicated loans and other private equity funds. The team has direct contact with external clients (fund managers) and cooperate with several teams internally.
The team is dedicated working collaboratively with high level of standards and attention to details. We are looking for a colleague that shares our passion and desires professional growth.
What you will be responsible for:
- NAV preparation, review and timely delivery to external clients
- Liaising with Custodians, Corporate Trust, and other stakeholders to resolve any reconciliation issues
- Managing funds expense budgets and calculation of management fees
- Reviewing profit and loss reports for reasonableness and allocating income to investors
- Preparing incentive fees calculations in accordance with the waterfall provisions
- Processing and reviewing capital events such as capital calls and distributions
- Liaising with external clients, investment managers and auditors
- Ensuring timely completion of regulatory reporting and ad-hoc requests
- Supporting the training and onboarding of new team members
- Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency
What we value:
- 2-5 years of relevant experience (Fund Accounting but experience in other related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit and Reconciliations is also desirable)
- Business English (min. B2)
- Highly developed communication skills
- Solid understanding of double-entry bookkeeping
- Advanced Excel skills (VBA will be an asset)
- Knowledge of Geneva and/or Investran would be an additional asset
- Supervisory experience is favorable
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.