Senior Accounting Technician overseeing daily operations of Accounts Payable at Miami University. Conducting complex administrative tasks and ensuring compliance with standards and policies.
About the role
- Associate in Private Equity & Credit Fund Accounting at BNY managing fund valuations and liaising with clients. Ensuring accurate and timely financial reporting and supporting junior staff training.
Responsibilities
- Preparation and review of fund valuations, timely delivery to external clients
- Preparation and review of capital call and distribution events, timely delivery of notices to investors
- Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
- Manage fund expense budgets and calculate fund performance
- Review draft reports completed by more junior staff
- Liaise with external clients, investment managers and auditors
- Ensure timely completion of regulatory reporting and ad-hoc requests
- Support the training and onboarding of new team members
Requirements
- Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
- Business English (min. B2)
- Strong attention to detail, adaptability and ability to plan ahead, communication skills
- Supervisory experience will be a strong asset
- Experience with preparing financial statements.
Benefits
- Highly competitive compensation
- Generous paid leaves
- Paid volunteer time
- Access to flexible global resources and tools for life’s journey
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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