Senior Associate, Fund/Client Accounting 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

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Accounting, Financial Reporting, Reconciliation, Expense Allocations, NAV Calculation, Client Interaction, Process Enhancements, People Management, Interpersonal Skills, Business English

Industry

Financial Services

Description

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland . In this role, you'll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. Analyse the impact of new regulations/rules on BNY fund accounting practices Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks. Provide guidance to less experienced team members and contribute to the achievement of related teams objectives. 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 (in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit) 5 years of total work experience preferred, fund accounting experience is desirable. Experience in people management (nice to have) Highly developed interpersonal skills Business English 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

Lead the provision of accounting services for assigned clients and funds, including NAV calculation and reconciliations. Drive the identification and resolution of exceptions affecting accounting records and provide guidance to less experienced team members.