Specialist, Fund Operations - Private Equity

Job Overview 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. Location and Schedule New York, NY – 4 days in office expectation. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and review the work of more junior team members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions. Draft and review reports for clients regarding the performance of complex funds. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Qualifications Bachelor’s degree in accounting or the equivalent combination of education and experience. 5‑7 years of total work experience preferred. Ability to provide guidance to less experienced team members. May have people management responsibilities in some geographies. Compensation The base salary for this position is expected to be between $52,000 and $100,000 per year at the commencement of employment. Base salary will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which depending on the position may also include commission earnings, discretionary bonuses, short and long‑term incentive packages, and Company-sponsored benefit programs. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr BNY