Senior Associate, Private Equity Fund Accountant

9 godzin temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
Job Title: Senior Associate, Private Equity

BNY Mellon is seeking a highly skilled Senior Associate to join our Private Equity Fund Accounting team. As a key member of our team, you will be responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) calculations for a variety of complex funds.

Key Responsibilities:
  • Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, and preparing reports.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, and enhancing processes.
  • Provide input into methodologies and check the work of more junior team members.
  • Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolve reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Draft reports for clients regarding the performance of complex funds.
  • Reviews draft reports completed by more junior staff.
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
  • Contributes to the achievement of related teams objectives.
Qualifications:
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Years of work experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations).
  • Prior experience with Private Equity, Credit Funds, Banks Loans is an advantage.
  • Good leadership/supervisory experience (people management experience is an advantage).
  • Experience working with the Geneva and/or Investran platform (nice to have).
  • Highly developed interpersonal skills.
  • Business English.
Our Offer:
  • Full time contract of employment.
  • City Centre locations close to main railway station and flexible working arrangements.
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program.
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs.
  • Pension scheme.
  • Exciting opportunities for career and global mobility.
  • Diverse and inclusive environment.
  • Employee Referral Program.
  • Recognition programmes.
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs).

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