Senior Associate, Private Equity

1 tydzień temu

Wrocław, Polska BNY Pełny etat

Senior Associate, Private Equity & Credit Fund Accounting Join to apply for the Senior Associate, Private Equity & Credit Fund Accounting role at BNY Job Description Corporate Title: Senior Associate Fund/Client Accounting Location: Wrocław, Poland 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. Team Overview The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end‑to‑end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperates with several internal teams. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and check the work of more junior team members. Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members. Draft reports for clients regarding the performance of complex funds. Review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices. Provide guidance to less experienced team members and may have people management responsibilities in some geographies. Contribute to the achievement of related teams objectives. Qualifications Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5 years of work experience preferred (Fund Accounting experience is desirable or in related areas such as

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