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Senior Associate, Private Equity Fund Accounting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-06
Listing for:
BNY
Full Time
position Listed on 2026-08-06
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund performance, allocate expenses, and prepare client reports.
You will manage PE workflows such as capital calls, distributions, carried interest, and support GAAP/IFRS reviews, control quality, and interact with clients to explain reports and resolve issues. Prior Big 4 experience is preferred.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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