Senior Associate, Fund/Client Accounting at BNY

Wrocław, dolnoslaskie, Poland -

Full Time

Start Date

Immediate

Expiry Date

15 Jun, 26

Salary

0.0

Posted On

17 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, NAV Production, General Ledger Transactions, Financial Statements, Service Improvement, Process Enhancement, Cash Reconciliations, Asset Reconciliations, Client Reporting, GAAP, IFRS, People Management, Business English, Communication Skills, Accuracy, Excel Proficiency

Industry

Financial Services

Description

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 and champions of inclusion, 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 Senior Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID. Department overview: The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.[GM1] 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 private equity & real estate clients are prepared in line with company policy and procedure. In this role, you’ll make an impact in the following ways: * Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation. * Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties. * Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. * Provides input into methodologies and checks the work of more junior team members. * Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. * Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. * Drafts reports for clients regarding the performance of complex funds. * Reviews draft reports completed by more junior staff. * Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. * Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. * Provides guidance to less experienced team members. * May have people management responsibilities in some geographies. * Contributes to the achievement of related teams objectives. To[GM2] 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. * 5-7 years of total work experience preferred, accounting/ audit background would be an asset. * Experience with preparing financial statements. * Big 4 accounting firm experience preferred. * Real estate and investment accounting experience/education would be a strong asset. * Business English. * Experience in people management is preferred. * Strong communication skills as well as high level of accuracy and proficiency in excel. 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

This role involves leading and supervising the preparation of periodical accounting and Net Asset Value (NAV) production for Real Estate funds, including period closing and consolidation tasks. Responsibilities also include supervising reviews of general ledger transactions and financial statements, driving service improvements, and providing guidance on complex reconciliations.