Fund Accounting Associate

Job DescriptionWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Alternative Operations team in Wrocław, Poland. This is an exciting opportunity for a talented individual to leverage their expertise in fund accounting and provide exceptional support to our clients.About the Role:This role will involve conducting accounting...

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...

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...

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...

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...

Become a key player in our OTC Derivatives team as a Fund Accounting Associate at The Bank of New York Mellon Corporation. In this role, you will be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.As a Derivatives Portfolio Analyst, you will be opening, closing trades on the portfolio and...

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 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 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...

Job Title: Associate, Fund Valuation IIJob Summary: We are seeking a highly skilled and detail-oriented Associate, Fund Valuation II to join our Fund Accounting team. This role is responsible for preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures.Key Responsibilities:Ensure...

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)...

Job Summary:BNY Mellon is seeking a Senior Associate, Fund Accounting and Reporting to join our Alternative Investment Services 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) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds,...

Job Title: Associate, Fund Valuation IIBNY Mellon is seeking a highly skilled Associate, Fund Valuation II to join our Fund Accounting team. As a key member of our team, you will be responsible for preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures.Key...

Job Title: Senior Associate, Private EquityBNY 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...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This hybrid role is located in Wrocław, Poland and will play a crucial part in the preparation of net asset value (NAV) calculations for our clients.

About the RoleWe are seeking a highly skilled and detail-oriented Senior Associate, Fund/Client Accounting to join our Alternative Operations team in Wrocław, Poland. This is a hybrid role that requires a blend of analytical and administration skills.Key ResponsibilitiesSupport the production team with regular and ad-hoc reportingCreate custom reports...

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 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...

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...