Fund Accounting Analyst (contract)

BNY; New York (NY); On-site; USD 48,000 - 62,000; Full time

Benefits offered by this job

Medical benefits

Retirement benefits

Job summary

BNY seeks a Fund Accounting Analyst with 2-3 years of experience to join a fast-paced team supporting private equity and credit fund clients. This 6-month contract role focuses on reconciliations, NAV preparation, and contributing to daily fund accounting operations while operating under tight client deadlines.

The position provides hands-on exposure to moderately complex funds and opportunities to deepen fund accounting expertise within a collaborative, deadline-driven environment, with

Qualifications

• Bachelor’s Degree in Accounting is required.
• 2–3 years of accounting or fund accounting experience.
• Strong understanding of reconciliations, debits/credits, and financial reporting.

Responsibilities

• Fund Accounting Execution: Prepare and review trial balances, journal entries, and supporting schedules
• Reconciliations: Perform cash and custody reconciliations and investigate variances independently
• NAV & Reporting: Contribute to Net Asset Value calculations and ensure accuracy of fund reporting
• Process Adherence: Work within established workflows, coordinating with offshore teams handling position-level reconciliations
• Team Support: Assist junior team members and contribute to overall team deliverables

Skills

fund accounting

NAV calculations

reconciliations

financial reporting

Education

Bachelor’s Degree in Accounting

Job description

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

Job Summary:

We are seeking a Fund Accounting Analyst with 2-3 years of experience to join a fast‑paced team supporting private equity and credit fund clients. This 6-month contract role focuses on reconciliations, NAV preparation, and contributing to daily fund accounting operations while operating under tight client deadlines.

Key Responsibilities:

• Fund Accounting Execution: Prepare and review trial balances, journal entries, and supporting schedules
• Reconciliations: Perform cash and custody reconciliations and investigate variances independently
• NAV & Reporting: Contribute to Net Asset Value calculations and ensure accuracy of fund reporting
• Process Adherence: Work within established workflows, coordinating with offshore teams handling position-level reconciliations
• Team Support: Assist junior team members and contribute to overall team deliverables

Qualifications:

• Bachelor’s Degree in Accounting (required)
• 2–3 years of accounting or fund accounting experience
• Strong understanding of reconciliations, debits/credits, and financial reporting

Preferred Experience:

• Prior experience with NAV preparation or fund accounting environments
• Exposure to private equity or credit funds
• Experience improving or supporting operational processes

Why Join Us:

This role provides hands‑on exposure to moderately complex funds and an opportunity to deepen fund accounting expertise while working in a collaborative, deadline‑driven environment with potential for extension or conversion.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Pay Rate Range

35 - 45 USD hourly

Additional Notes

This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full‑time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly.

Benefits Information

Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.