Associate, Private Equity & Credit Fund Accounting I

Job DescriptionContract Job Title: Associate, Fund/Client Accounting IAt BNY, our culture allows us to run our company better and enables employees’ growth and success. 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, 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.We’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Private Equity team in Alternative Operations. This role is located in Wrocław, Poland.In this role, you’ll make an impact in the following ways:Prepare and review reconciliations between different fund accounting systemsAccount for hedge fund/alternative investment partnerships and share based entitieAllocate partnership income/expenses (including new issues, side pockets, side letters etc.)Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.Compute and account for management and incentive fees (including tiers and hurdles)Compute various rates of return, NAV and investor level NAV estimatesPrepare or review withholding statements, capital roll forwards and investor statements as neededTo be successful in this role, we’re seeking the following:Fluency in EnglishAn interest in a career in financial servicesFinance university background or similar field will be an advantage, however we equally welcome graduates of all degreesProactive, focused attitude towards work and an ability to consistently meet deadlinesPC literacy, including proficient knowledge of Microsoft Office (especially Excel)At BNY, our culture speaks for itself, check out the latest BNY news at:BNY NewsroomBNY LinkedInHere’s a Few Of Our Recent AwardsAmerica’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits And RewardsBNY 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.