What are the responsibilities and job description for the Analyst, Private Equity Funds position at BNY Mellon?
CDATA[
Associate, Private Equity Fund Accounting ~ (Hybrid)
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s 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.
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.
We’re seeking a future team member for the role of Associate to join our Fund Accounting Team. This role is located in Lake Mary, FL and is a hybrid position.
In this role, you’ll make an impact in the following ways :
- Prepare capital call and distribution calculations to facilitate capital funding requests from clients.
- Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
- Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
- Review and prepare management and performance fee calculations, investor notices, capital statements, auditing financial statements and onboarding of new clients.
To be successful in this role, we’re seeking the following :
At BNY, our culture speaks for itself. Here’s a few of our awards :
Our 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.
