Specialist, Fund/Client Accounting II

Position Associate – Private Equity Team, located in 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 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 and Benefits Base salary range is $52,000 to $100,000 per year, commensurate with experience and market location. Compensation may also include discretionary bonuses, incentive plans, and company‑sponsored benefits such as a 401(k) plan, health, dental, vision, life insurance, paid time off, and paid volunteer time. Equal Employment Opportunity Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr BNY