Specialist, Fund/Client Accounting II at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

13 Sep, 26

Salary

0.0

Posted On

15 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Expense Management, Financial Operations, Microsoft Excel, Analytical Thinking, Financial Data Interpretation, Professional Communication, Process Improvement, Collaboration, Budgeting

Industry

Financial Services

Description

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Central Expenses team. This role is located in Wroclaw, Poland. In this role, you’ll make an impact in the following ways: * Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. * Assist in preparing fund expense budgets and gather necessary data for analysis. * Process fund expense invoices and monitor payment status for clients. * Prepare comparisons of budgeted expenses versus actual expenses. * Identify discrepancies and escalate issues to senior team members for resolution. To be successful in this role, we’re seeking the following: * Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum of 2 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. 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

The role involves supporting routine expense-related activities for funds, including invoice processing and budget preparation. The specialist will monitor payment statuses and analyze discrepancies between budgeted and actual expenses.