Fund Accounting Analyst — NAV & Reconciliations
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Analyst
Location: New York
BNY seeks a Fund Accounting Analyst with 2-3 years of experience to join a fast-paced team supporting private equity and credit fund clients. This 6-month contract role focuses on reconciliations, NAV preparation, and contributing to daily fund accounting operations while operating under tight client deadlines.
The position provides hands-on exposure to moderately complex funds and opportunities to deepen fund accounting expertise within a collaborative, deadline-driven environment, with
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