Senior Associate, Private Equity Fund Accounting
BNY
BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund performance, allocate expenses, and prepare client reports. You will manage PE workflows such as capital calls, distributions, carried interest, and support GAAP/IFRS reviews, control quality, and interact with clients to explain reports and resolve issues. Prior Big 4 experience is preferred. #J-18808-Ljbffr BNY
Vacancy posted 23 hours ago
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