Director, Fund/Client Accounting Manager at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

19 Aug, 26

Salary

0.0

Posted On

21 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value Determination, Financial Reporting, Stakeholder Management, Project Management, Team Leadership, Budget Management, Client Relationship Management, EMEA Jurisdictional Requirements, RFP/RFI Preparation, Financial Statement Disclosures, Expense Allocation

Industry

Financial Services

Description

We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team in Poland, Wroclaw. This position is part of our Talent Pipeline initiative, aimed at identifying and developing high-potential candidates for future opportunities within BNY Position summary Leads the Fund Accounting function overseeing multiple teams responsible for delivering accounting services to a diverse client base, including net asset value determination, fund performance calculation, expense allocation, and report preparation. Accountable for the financial and human resources of the unit, ensuring teams operate efficiently to achieve goals and objectives. Drives execution of business plans and actively contributes to shaping the functional strategy. In this role, you’ll make an impact in the following ways: * Establish guidelines for determining the net asset value (NAV) across various fund sectors for each measurement cycle, promoting consistency across product areas. Manage and develop the central site budget, including employee engagement, recruitment, and branding initiatives. * Lead relationship management for a diverse client portfolio, ensuring service levels meet client needs and resolving any issues. Support sales efforts through RFP and RFI preparation and related presentations. * Provide oversight and guidance in designing processes that ensure completeness and accuracy of financial statement disclosures. Address and resolve complex escalated issues from team members. * Define policies and priorities for drafting financial reports that review fund performance for a broad client base. Effectively communicate reports and complex accounting details to clients. * Recruit, lead, motivate, and develop staff to maximize their contributions, foster professional growth, and enhance team collaboration. * Manage relationships with senior auditors and clients to ensure financial reporting aligns with expectations and accurately reflects fund performance. 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. Background in Government Affairs beneficial. * 7-10 years of total work experience and at least 3-5 years in management preferred; Big 4 accounting firm experience preferred. The ability to work independently but also being highly collaborative across multiple functions. * A proven track record in successfully leading and delivering fund accounting conversions * In depth knowledge of EMEA jurisdictional requirements for OEICS, UCITS & SICAVs * Client facing / management and senior stakeholder management experience. * Project management skills * Experience building and managing large diverse teams. 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. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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

Leads the Fund Accounting function by overseeing multiple teams responsible for NAV determination, fund performance calculation, and financial reporting. Manages client relationships, site budgets, and the execution of business plans to ensure operational efficiency.