Specialist- Fund Operations (Private Equity)

Overview: We’re seeking a future team member for the role of Associate to join our private equity team. The position is located in NewYork (4days 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 Mellon fund accounting practices.

Qualifications: Bachelor’s degree in accounting or the equivalent combination of education and experience. 2+ years of total work experience preferred. Ability to provide guidance to less experienced team members. May have people management responsibilities in some geographies. Benefits and Rewards BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.