Associate, Private Equity & Credit Fund Accounting I at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

23 Jan, 26

Salary

0.0

Posted On

25 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fluency In English, Finance Background, Proactive Attitude, PC Literacy, Microsoft Office, Excel

Industry

Financial Services

Description

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. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Private Equity team in Alternative Operations. This role is located in Wrocław, Poland. Contract Job Title: Associate, Fund/Client Accounting I In this role, you'll make an impact in the following ways: Prepare and review reconciliations between different fund accounting systems Account for hedge fund/alternative investment partnerships and share based entitie Allocate partnership income/expenses (including new issues, side pockets, side letters etc.) Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations. Compute and account for management and incentive fees (including tiers and hurdles) Compute various rates of return, NAV and investor level NAV estimates Prepare or review withholding statements, capital roll forwards and investor statements as needed To be successful in this role, we're seeking the following: Fluency in English An interest in a career in financial services Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees Proactive, focused attitude towards work and an ability to consistently meet deadlines PC literacy, including proficient knowledge of Microsoft Office (especially Excel) At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Tag: eexnptlev LI-Hybrid

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Responsibilities

Prepare and review reconciliations between different fund accounting systems and account for hedge fund/alternative investment partnerships. Compute and account for management and incentive fees, as well as prepare or review withholding statements and investor statements as needed.