Associate Director of Technical Accounting at Airwallex ensuring robust and compliant financial narratives. Leading global technical accounting functions in a rapidly scaling environment.
About the role
- Senior Associate in Fund/Client Accounting at BNY managing complex accounting services for private equity funds. Collaborates with clients and teams to ensure accurate fund performance reporting.
Responsibilities
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds.
- Reviews draft reports completed by more junior staff.
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
- Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
- Contributes to the achievement of related teams objectives.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 5 years of work experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
- Prior experience with Private Equity, Credit Funds, Banks Loans is an advantage
- Good leadership/supervisory experience (people management experience is an advantage)
- Experience working with the Geneva and / or Investran platform (nice to have)
- Highly developed interpersonal skills
- Business English
Benefits
- 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.
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