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Specialist, Fund / Client Accounting
The Bank of New York Mellon
New York, NY, United States
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BNY Mellon is seeking a qualified candidate to manage the migration of Private Equity Funds onto the end-state waterfall solution. This Manager will lead the project implementation team that supports the conversion of Funds onto Cascade Suite, an automated waterfall vendor solution that is integrated with Investran, the current accounting platform for the Alternative Investment Services group. In addition, this person will oversee the development of Excel models that support complex waterfall calculations.
Qualifications
• Bachelors degree in accounting or the equivalent combination of education and experience is required
• 7-10 years of Private Equity Fund accounting experience, including waterfall analysis and specification and/or development
• Investran proficiency strongly preferred
• Waterfall Software experience a plus
• Advanced Excel required; VBA programming a strong plus
• Strong analytical and quantitative skills
Ability to read and analyze a Fund Limited Partnership Agreement (“LPA”), the legal document that governs the waterfall calculation
Ability to translate language from LPA to business requirements
• Desire and proven ability to master accounting applications
• Experience in large systems conversion projects a plus
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.