Overview
This is a general requisition, the exact role will be determined during the application process; you will be aligned to a role that best matches your interests and skills.
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

Department overview:
Operations bring together BNY 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.

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
AIS – Hedge Fund accounting
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
AIS – Private Equity accounting​
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). 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

To be successful in this role, we’re seeking the following:
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)
Note* - per various seniority roles our recruiter will guide you to find the best match for your skillset.
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#LI-Hybrid

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.