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Associate, Fund/Client Accounting II at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Regulatory Reporting, Training, Onboarding, Supervisory Experience, Audit, Reconciliations, Net Asset Valuations, Corporate Trust, Transfer Agency, Preparing Financial Statements

Industry

Financial Services

Description

The Associate, Fund/Client Accounting II is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for completing tasks that carry higher levels of complexity. Ensure timely completion of regulatory reporting and ad-hoc requests. Support the training and onboarding of new team members. Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations) Business English (min. B2) Strong attention to detail, adaptability and ability to plan ahead, communication skills Supervisory experience will be a strong asset Experience with preparing financial statements.

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Responsibilities

The Associate is responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations and checking the work of Fund Accountants. They also handle more complex tasks and support regulatory reporting and training of new team members.