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© All Rights Reserved. ApplyBlast.com
BNY
The Associate or Senior Associate in Fund/Client Accounting 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 deliverables. The position requires strong communication skills, advanced Excel proficiency, and a solid understanding of double-entry bookkeeping.
Headquarters
New York, New York, United States
Company Size
10001+ employees
Founded
1784
BNY (Bank of New York Mellon) is a global financial services platforms company at the heart of the world's capital markets, overseeing $59.4 trillion in assets under custody and/or administration. It delivers a broad range of solutions including custody and asset servicing, global payments and trade, liquidity and financing, collateral management, execution services, data and analytics, and digital assets infrastructure for institutions, asset managers, corporations, and individuals. BNY combines deep operational expertise with technology and innovation to help clients move, manage, and protect assets across markets and jurisdictions worldwide.
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 BNY.
BNY didn’t post a salary, so this is our estimate from similar listings.
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