Associate, Fund/Client Accounting I
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Wrocław • Poland
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About the role
- Prepare and review reconciliations between different fund accounting systems
- Account for hedge fund/alternative investment partnerships and share based entities
- 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
Requirements
- 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)
Benefits
- 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingreconciliationshedge fund accountingmanagement feesincentive feesNAV calculationsinvestor statementswithholding statementscapital roll forwardsfinancial analysis
Soft Skills
proactive attitudefocused work ethicdeadline managementcommunication skillsattention to detail