Associate, Private Equity Accountant

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<p><span>We’re seeking a future team member for the role of Associate to join Private Equity Team. This role is located in New York, NY ( 4 days in office expectation).</span></p><p><span>In this role, you’ll make an impact in the following ways:</span></p><ul style="list-style-type: disc;"><li><span>Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.</span></li><li><span>Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.</span></li><li><span>Provide input into methodologies and review the work of more junior team members.</span></li><li><span>Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.</span></li><li><span>Draft and review reports for clients regarding the performance of complex funds.</span></li><li><span>Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.</span></li><li><span>Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.</span><br>&nbsp;</li></ul><p><span>To be successful in this role, we’re seeking the following:</span></p><ul style="list-style-type: disc;"><li><span>Bachelor’s degree in accounting or the equivalent combination of education and experience.</span></li><li><span>5-7 years of total work experience preferred.</span></li><li><span>Ability to provide guidance to less experienced team members.</span></li><li><span>May have people management responsibilities in some geographies.</span></li></ul><p>&nbsp;</p>

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