Overview
Department overview:
Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets.
Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring timely and accurate preparation of the net asset value (NAV) and maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety of financial instrument types.
We perform full end-to-end fund valuation processing, offering a start to finish view from fund launch to client NAV delivery. We are a client facing team working directly with globally recognized investment managers.
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Teams overview:
AIS - Real Estate accounting
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for a full site of administrative services to support real estate funds and property management. We perform end to end valuation processes mostly with daily, monthly, and quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- Real Estate Funds NAV calculation
- Full consolidation of company books
- Cash Management
- Regulatory Reporting
- Accounts Payable
- Financial Statements preparation
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Hedge Funds investing in variety of financial instruments types such as equity, debt, derivatives and money market. We perform end to end valuation processes mostly with daily an monthly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- Hedge Funds NAV calculation
- Cash and Asset reconciliation
- Trade reconciliation, pricing review
- Corporate Actions review and booking
- Expense booking / payment instructions
- Fund audit support, onboarding and liquidation processing
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Private Markets Funds and Credit Funds investing in financial instruments such as: private credit (loans) and .... We perform end to end valuation processes mostly with quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- PE and PC funds NAV calculation
- Cash and Asset reconciliation
- Trade reconciliation, pricing review
- Loan interest and paydowns reconciliation
- Expense booking / payment instructions
- Fund audit support, onboarding and liquidation processing
- 2-10 years of relevant experience (ex. General ledger accounting, audit, fund accounting, securities, corporate actions, regulatory reporting, reconciliation, asset servicing, Nav calculations, financial statements, etc.) *
- A good knowledge of financial instruments, accountancy, and an interest in financial services
- English fluency
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
Our offer for you:
- Full time contract of employment
- City Centre locations close to main railway station and hybrid working arrangements
- AIS employees gain experience across a wide range of fund types and investment products.
- Our employees benefit from our growth, we support and encourage development and career path advancement.
- We support employees taking internationally recognized certificates in financial services focused on our products.
- Working in an international and client facing environment
- Mentoring and job shadowing programs
- A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
- Language training course
- On-site childcare and a parental buddy programme
- Employee Referral Program
- Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
- Diverse and inclusive environment
- Recognition programmes
- Competitive salary
- Health & Life Insurance
- Private medical care
- Multisport card / Cinema Tickets / Nursery subsidiary
- Pension scheme
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.