Associate, Fund Administration II

BNY · New York

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Company
BNY
Location
New York
Salary
$58,000
Posted
April 28, 2026

About this job

We’re seeking a future team member for the role of Senior Accountant to join our Private Equity team. This role is located in NY or Lake Mary (4 days in office per week). In this role, you’ll make an impact in the following ways: 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. Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and check the work of more junior team members.…

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