Accounting Clerk I in a New Jersey law firm focused on creditors’ rights. Responsible for processing checks and maintaining financial records with attention to detail.
About the role
- Join BNY's Private Equity team as an Associate in Fund/Client Accounting. Focus on reconciliations, accounting, and financial analysis.
Responsibilities
- Prepare and review reconciliations between different fund accounting systems
- Account for hedge fund/alternative investment partnerships and share based entities
- Allocate 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 estimates
- Prepare or review withholding statements, capital roll forwards and investor statements as needed
Requirements
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
Benefits
- highly competitive compensation
- benefits and wellbeing programs
- flexible global resources and tools
- generous paid leaves and volunteer time
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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