The AIS Fund Accounting Oversight team is responsible for the administrative oversight, regulatory control and release of approx.
400 NAV's on a monthly basis. These are made up of Alternative Investment Funds with varying deadlines and strategies varying from Private Equity, Real Estate, Fund of Hedge Fund, Loan / Credit Funds and Single Manager Hedge Funds using a wide variety of different security types.
The team works closely with Clients and BNY Mellon departments around the globe. The successful candidate is required to be a subject matter expert for Private Equity Funds including Real Estate, Infrastructure and Loan / Credit Funds.
Fund Accounting Services :
Relationship management :
Human resource management :
Minimumeducational requirements :
Essentialskills : Essentialknowledge :