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Senior Private Equity Fund Accountant – NAV & Reporting

  • Job type Posted on: Jun 22, 2026
  • Experience level BNY
  • Employment type New York, New York
  • Employment type Onsite
  • Salary Full-time

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Job Title :

Senior Private Equity Fund Accountant – NAV & Reporting

Job Type :

Full-time

Job Location :

New York New York United States

Remote :

No

Jobcon Logo Job Description :

BNY is seeking a skilled individual to conduct accounting services for complex Private Equity funds in New York. The role involves managing workflows, calculating NAVs, and providing guidance to junior team members. The ideal candidate will have a Bachelor’s degree in Accounting, with 5-7 years of relevant experience preferred. Familiarity with fund lifecycle activities and proficiency in Excel are highly valued, along with strong communication skills. Benefits include competitive compensation and generous paid leaves. #J-18808-Ljbffr

Jobcon Logo Position Details

Posted:

Jun 22, 2026

Reference Number:

14660_26776DCE9627C289F94D009B50EC2F91

Employment:

Full-time

Salary:

Not Available

City:

New York

Job Origin:

APPCAST_CPC

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BNY is seeking a skilled individual to conduct accounting services for complex Private Equity funds in New York. The role involves managing workflows, calculating NAVs, and providing guidance to junior team members. The ideal candidate will have a Bachelor’s degree in Accounting, with 5-7 years of relevant experience preferred. Familiarity with fund lifecycle activities and proficiency in Excel are highly valued, along with strong communication skills. Benefits include competitive compensation and generous paid leaves. #J-18808-Ljbffr

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