{"id":18114,"date":"2024-06-24T05:16:57","date_gmt":"2024-06-24T05:16:57","guid":{"rendered":"https:\/\/exam4sure.com\/jobs\/?p=18114"},"modified":"2024-06-24T05:16:57","modified_gmt":"2024-06-24T05:16:57","slug":"supervisor-private-equity-credit-fund-accounting","status":"publish","type":"post","link":"https:\/\/exam4sure.com\/jobs\/supervisor-private-equity-credit-fund-accounting\/","title":{"rendered":"Supervisor, Private Equity & Credit Fund Accounting"},"content":{"rendered":"
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Job Description<\/h6>\n<\/div>\n<\/div>\n
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Contract Job Title<\/b>: Associate, Fund\/Client Accounting II<\/p>\n

Supervisor, Private Equity & Credit Fund Accounting<\/a><\/h5>\n

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world\u2019s financial system we touch nearly 20% of the world\u2019s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.<\/p>\n

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.<\/p>\n

We\u2019re seeking a future team member for the role of\u00a0Associate, Fund\/Client Accounting II\u00a0to join our\u00a0Private Equity & Credit Fund Accounting team in Alternative Operations.\u00a0This role is located in Wroc\u0142aw, Poland \u2013 HYBRID.<\/p>\n

Team Overview: Private Equity & Credit Fund Accounting<\/b><\/p>\n

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Supervisor, Private Equity & Credit Fund Accounting<\/a><\/h5>\n

The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end-to-end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperate with several teams internally.<\/p>\n

Your role:<\/b><\/p>\n

The of Associate, Fund\/Client Accounting II is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for completing tasks that carry higher levels of complexity.<\/p>\n

Supervisor, Private Equity & Credit Fund Accounting<\/a><\/h5>\n

In this role, you\u2019ll make an impact in the following ways:<\/b>\u00a0<\/b><\/p>\n