Fund Accounting Experts Opportunities in Private Equity & Credit
BNYWrocław, Lower Silesian Voivodeship, Poland • Poland
Posted October 13, 2025
Full Time
About the Company
BNY is a leading global financial services company offering comprehensive solutions in investment management, wealth technology, and corporate trust. With expertise spanning from managing to moving and safeguarding money, BNY serves over 90% of Fortune 100 companies and top banks worldwide. Our 240-year legacy is built on partnering with clients to create innovative financial solutions that benefit businesses, communities, and individuals globally.
Job Description
BNY is seeking Associate Fund/Client Accounting specialists for its Private Equity & Credit Fund Accounting Team. This role focuses on NAV calculation, client liaison, expense budget management, and reporting. The company emphasizes innovation, collaboration, and professional growth.
Requirements
- NAV preparation, review, and timely delivery to external clients
- Liaising with Custodians, Corporate Trust, and other stakeholders
- Managing funds expense budgets
- Reviewing profit and loss reports
- Preparing incentive fees calculations
- Processing and reviewing capital events
- Liaising with external clients
- Supporting the training and onboarding of new team members
- Identifying and implementing process improvements
Benefits
- Highly competitive compensation
- Flexible global resources and tools
- Work-life balance support
- Opportunities for personal growth and development