Jobs at BNY

Leads a financial reporting team responsible for preparing, reviewing, and approving financial statements for alternative investment funds. Ensures compliance with IFRS, US GAAP, Lux GAAP, and regulatory standards; manages complex fund reporting schedules, controls, client and board communications, staff development, and process improvements. Supports broader Financial Reporting operations and deputizes for the SVP when needed.

Oversee daily NAV calculations and fund accounting delivery, resolve escalated fund movements, manage client and stakeholder relationships, monitor KPIs, lead process improvements, support audits and product launches, and manage, coach, and develop the accounting team.

Oversee daily NAV calculations and fund accounting delivery, resolve escalated issues, manage client and stakeholder relationships, monitor KPIs, lead process improvements, manage team performance, support audits and procedural changes, and communicate critical updates to senior management.

Leads client operations for complex collateralized loan obligation and loan portfolios. Oversees escalations, resolves operational and technical issues, supports major financial-services clients, guides team members, identifies business needs, recommends expanded services, and drives process improvements. Requires substantial Corporate Trust or securities-industry experience, strong analytical and communication skills, and expertise in client service, loan operations, finance, compliance, reporting, and reconciliation.

Oversee collateralized loan obligations and loan portfolios, including cash and trade management, transaction execution, reporting, service-level monitoring, and client communications. Review deal documents, resolve complex issues, manage escalations, coordinate with relationship managers and external partners, and participate in client meetings. Train support teams, strengthen controls, standardize processes, monitor business partners, and support operational improvements while ensuring quality, accuracy, risk management, and strong client service.

Leads a team delivering private equity and alternative investment fund accounting services. Oversees financial statements, NAV reporting, capital activity, fee accounting, carried interest, complex fund structures, audits, controls, and regulatory obligations. Acts as an escalation point for accounting and client issues, drives process improvements and technology adoption, and develops team capability while maintaining high standards of client service and operational performance.

Prepare and review private equity fund accounting outputs, including NAVs, capital accounts, allocations, reconciliations, journal entries, valuations, capital calls, distributions, and waterfall models. Maintain controls, support audits, respond to clients, mentor junior staff, and contribute to process improvement through AI and digital tools.

Leads private equity and alternative investment fund accounting services, overseeing financial statements, NAV reporting, capital activity, fees, carried interest, complex fund structures, controls, audits, and client deliverables. Manages and develops accounting teams, resolves escalated issues, drives process improvements, and leverages technology and automation to improve efficiency, accuracy, and reporting quality.

Performs fund and client accounting for complex real estate and alternative investment structures, including NAV calculations, performance reporting, reconciliations, expense allocations, and financial reporting. Reviews outputs, resolves complex accounting issues, supports institutional clients, guides junior staff, improves processes and controls, and contributes to AI-enabled automation. Requires knowledge of GAAP and/or IFRS, strong analytical and communication skills, and experience in fund or client accounting.

Prepare and review private equity fund accounting outputs, including NAVs, capital accounts, allocations, reconciliations, waterfalls, capital calls, distributions, and audit responses. Maintain controls, pricing accuracy, expense accruals, and general ledger integrity while managing client relationships and mentoring junior staff. Support process improvement, organizational initiatives, and adoption of AI-enabled tools to improve efficiency, data quality, and scalability.

Prepare and review private equity fund accounting outputs, including NAVs, capital accounts, allocations, reconciliations, valuations, waterfalls, capital calls, and distributions. Maintain controls, audit readiness, expense accuracy, and general ledger integrity while managing client relationships and queries. Mentor junior staff, support projects, and use AI-enabled tools to improve efficiency, data quality, and scalability.

Performs private equity fund accounting across complex structures, including NAVs, capital accounts, allocations, reconciliations, valuations, waterfalls, capital calls, distributions, audits, and client reporting. Maintains strong controls and governance, supports client relationships, mentors junior staff, and contributes to process improvement through AI-enabled and digital tools.

Leads private equity and alternative investment fund accounting services, including financial statements, NAV reporting, capital activity, fee and carried interest calculations, complex fund structures, audits, controls, and regulatory deliverables. Manages and develops accounting teams, resolves complex client issues, partners with auditors and stakeholders, and drives process improvements through standardization, technology, automation, and AI-enabled tools.

Prepare and review private equity fund accounting outputs, including NAVs, capital accounts, allocations, reconciliations, journal entries, valuations, waterfalls, capital calls, and distributions. Maintain controls, support audits, manage client queries, mentor junior staff, and contribute to process improvement through AI and digital tools.

Leads private equity and alternative investment fund accounting operations, including financial statements, NAV reporting, capital activity, fees, carried interest, complex fund structures, audits, controls, and client deliverables. Manages and develops accounting teams, resolves escalated issues, ensures IFRS or US GAAP compliance, and drives process improvements through technology, automation, and AI-enabled tools. Partners with clients, auditors, and internal stakeholders while supporting fund launches and operational excellence.

Leads private equity and alternative investment fund accounting services, including financial statements, NAV reporting, capital activity, fee and carried-interest calculations, complex fund structures, audits, controls, and regulatory obligations. Manages and develops accounting teams, resolves escalated client issues, drives process improvement and technology adoption, and partners with internal stakeholders, auditors, and clients to deliver accurate, timely reporting.

Supports private markets transfer agency operations for clients, including onboarding, investor servicing, account maintenance, capital calls, distributions, transfers, redemptions, and workflow monitoring. Ensures accurate processing, SLA adherence, operational controls, audit readiness, and risk mitigation. Resolves client issues, supports implementations, contributes to process improvements and UAT, embeds AI and automation into workflows, and assists with team training and stakeholder coordination.

Supports oversight and control reviews of Net Asset Value calculations for investment funds. Responsibilities include reviewing valuation inputs, pricing exceptions, reconciliations, expenses, corporate actions, and operational breaks; escalating material issues; investigating errors; monitoring service levels and controls; coordinating with internal teams, clients, auditors, and providers; maintaining control evidence; and contributing to reporting and process improvements.

Directs ETF basket services operations, including portfolio composition files, creation and redemption processing, settlement, collateral, rebalancing, and PnL calculations. Manages multiple teams, oversees client relationships, resolves escalations, ensures financial statement accuracy, implements regulatory changes, directs client financial reporting, and develops staff. Requires leadership experience and preferred expertise in custody and fund accounting, particularly for ETFs.

Own and run CLO portfolio compliance and waterfall models, prepare reports for Client Service Managers, coordinate with clients and internal teams, resolve modeling and data issues, and incorporate client and auditor feedback. The role requires financial modeling and analytical skills, with CLO, structured finance, fixed-income reporting, VBA, and SQL experience preferred or valuable.