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Associate, (Supervisory), Fund/Client Accounting Representative 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, Expense Management, Financial Operations, Fund Structures, Expense Ratio Reporting, Regulatory Requirements, Microsoft Excel, Financial Software Applications, Attention to Detail, Organizational Skills, Analytical Thinking, Communication, Initiative, Collaboration

Industry

Financial Services

Description

Bachelor's degree in Accounting, Finance, Business Administration, or related field. Minimum of 3 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial software applications. Strong attention to detail and organizational skills Analytical Thinking - Ability to interpret financial data and identify discrepancies. Communication - Clear and professional communication with team members and clients. Initiative - Proactively identifies opportunities for process improvement. Collaboration - Works effectively under supervision and contributes to team goals.

How To Apply:

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Responsibilities

The Associate will be responsible for fund and client accounting tasks, ensuring accuracy in financial reporting and compliance with regulatory requirements. They will also identify opportunities for process improvement and collaborate with team members to achieve goals.