Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Associate, Fund/Client Accounting I role in BNY's Private Equity team. Located in Wrocław, Poland, ensuring accurate fund accounting operations.
Responsibilities
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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