Fund Accounting Specialist

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our Real Estate Fund Accounting team in Alternative Operations.About the RoleThis role is responsible for performing fund accounting responsibilities, including reviewing general ledger transactions, preparing financial statements, and conducting accounting services on behalf of...

Unlock Career Growth Opportunities with BNY MellonWe are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Our dynamic team is seeking a talented Derivatives Fund Accounting Specialist to join our OTC Derivative team.About the Role:This role will involve dealing with Over the...

Job Summary:We are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. As a key member of our team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values,...

Job Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the...

Fund Accounting ExpertiseWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is responsible for preparing net asset value (NAV) calculations for funds investing in financial instruments such as private loans and other private equity funds.The...

Job Summary:We are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV)...

Role Overview:The Private Equity & Credit Fund Accounting Team at THE BANK OF NEW YORK MELLON CORPORATION is responsible for the preparation of net asset value (NAV) calculations. The team performs an end-to-end valuation process, working to quarterly deadlines. The team has direct contact with our clients (fund managers) and cooperates with several teams...

Transform Your Career in Fund AccountingBNY Mellon is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our fund accounting team, you will be responsible for providing oversight to multiple small teams or one large team of accountants responsible for conducting accounting services on behalf of assigned clients.Key...

Role Overview:The Senior Associate, Fund Accounting Professional will be responsible for leading and supervising the preparation of periodical accounting & NAV production for the Real Estate funds. This includes period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.Key...

About the Role:The Bank of New York Mellon Corporation is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for managing a team of accountants responsible for conducting accounting services on behalf of assigned clients. This includes determining net asset values, calculating fund...

About the Role:The Senior Fund Accounting Manager will be responsible for managing a team of fund accountants and ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex hedge funds, credit funds, private market funds, real estate funds, and hybrid funds.Key Responsibilities:Manage a team of fund accountants to...

Role Overview:BNY Mellon is seeking a highly skilled Fund Accountant Specialist to join our Fund Accounting team in Wroclaw. This role is responsible for performing complex fund/client accounting responsibilities, driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.Key Responsibilities:Performs...

At THE BANK OF NEW YORK MELLON CORPORATION, we're seeking a highly skilled Fund Accounting Representative to join our Fund Accounting team. This role is located in Wroclaw, Poland, and offers a hybrid work arrangement.In this role, you'll be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and...

About the Role:We are seeking a highly skilled Vice President, Fund/Client Accounting Manager II to join our Alternative Investment Services (AIS) Fund Accounting Department.Key Responsibilities:Manage a staff of Lead Analysts/Account Managers, Senior Analysts, and Fund Accounting Analysts to provide premier client service and contribute to the production of...

We are seeking a skilled Fund Accounting Representative to join our Fund Accounting team in Wroclaw, Poland. As a key member of our team, you will be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and accurate delivery to agreed timetables and SLA standards. You will also be responsible for...

Job SummaryWe are seeking a Senior Associate to join our Alternative Investment Services (AIS) Fund Accounting Department as a Fund Accounting Lead. In this role, you will be responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds,...

Job Summary:We are seeking a Senior Associate to join our Fund Accounting team. The successful candidate will be responsible for leading and supervising the preparation of periodical accounting and NAV production for real estate funds.Key Responsibilities:Leading and supervising the preparation of periodical accounting and NAV production for real estate...

About This OpportunityWe're seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.Key ResponsibilitiesThe successful candidate will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining...

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Role Overview:We're seeking a seasoned Senior Associate, Fund/Client Accounting, to join our Alternative Operations team in Wrocław, Poland – HYBRID. This role will focus on delivering high-quality fund accounting services to our clients.Key Responsibilities:• Lead and supervise the preparation of periodical accounting & NAV production for Real Estate...