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, Client Accounting, Financial Statements, General Ledger, Real Estate, Investor Servicing, NAV Packs, Cash Reconciliation, Asset Reconciliation, Performance Calculation, Expense Allocation, Service Improvement, Process Enhancement, Audit Management, Reporting, Client Interaction

Industry

Financial Services

Description

Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. Team overview: Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure. In this role, you'll make an impact in the following ways: Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties. Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds' calendar deadlines. Manages external as well as internal audits & checks the work of more junior team members. Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Verify, review and analyse various fund levels general ledgers on both cash and accrual basis. Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes (no direct reports but may provide guidance to less experienced team members.) To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. Min. 3-5 years of total work experience in the field of accounting. Real estate and investment accounting experience/education as a plus. Fluent English Experience with preparing financial statements. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 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.

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Responsibilities

The Associate will review general ledger transactions and financial statements for real estate properties, conduct accounting services for clients, and manage audits. They will also perform cash and asset reconciliations and draft reports regarding fund performance.