ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
Oracle
The Associate or Senior Associate in Fund/Client Accounting at BNY supports the Private Equity & Credit Fund Accounting Team by managing net asset value calculations, reconciliations, and regulatory reporting for fixed income and private equity investments. This role involves collaborating with external clients, custodians, and internal teams to ensure timely and accurate financial processes. The position requires strong communication skills, a solid understanding of double-entry bookkeeping, and advanced Excel proficiency.
Oracle Corporation is a multinational technology company that builds enterprise software, cloud infrastructure, and engineered systems for large organizations. Best known for the Oracle Database, the company also offers a broad portfolio of enterprise applications (ERP, HCM, CX), analytics, middleware, Java, and hardware, plus Oracle Cloud Infrastructure (OCI) with SaaS, PaaS, and IaaS services. Oracle supports customers through consulting, managed services, and global technical support to migrate and modernize mission‑critical systems. Enterprises choose Oracle for its integrated stack, scalable performance, and enterprise‑grade security and reliability.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Oracle.
Oracle didn’t post a salary, so this is our estimate from similar listings.
5% below the average for this role
Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting
BNY
Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting
AI Hub
Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting
BNY
Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting
BNY
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Fund Accounting Associate
BlackRock