Private Equity Fund Operations Associate

BNY Mellon; New York (NY); On-site; USD 52,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation

Health and wellbeing programs

Generous paid leaves

Job summary

BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor's degree in accounting and 5-7 years of relevant experience. BNY provides competitive compensation, benefits and a culture of excellence, along with paid leaves, and opportunities for personal resilience and financial goals.

Qualifications

• 5-7 years of total work experience preferred.
• Ability to provide guidance to less experienced team members.
• May have people management responsibilities.

Responsibilities

• Conduct accounting services for clients and complex funds.
• Perform Fund/Client Accounting responsibilities.
• Provide input into methodologies and review junior team work.
• Guide work related to reconciliations for complex accounts.
• Draft and review performance reports for clients.
• Regularly interact with clients to resolve accounting issues.
• Evaluate GAAP/IFRS impact on BNY fund accounting practices.

Skills

Guidance to team members

Client interaction

Accounting services

Fund performance analysis

Education

Bachelor's degree in accounting or equivalent

Job description

BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor's degree in accounting and 5-7 years of relevant experience. BNY provides competitive compensation, benefits and a culture of excellence, along with paid leaves, and opportunities for personal resilience and financial goals.