Specialist, Fund/Client Accounting II 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

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value Calculation, Financial Knowledge, English Proficiency, MS Excel, Analytical Skills, Organization, Data Automation

Industry

Financial Services

Description

Specialist, Fund/Client Accounting II We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Fund Accounting Team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław, Poland. In this role, you’ll make an impact in the following ways: * Ensuring that NAVs (Net Asset Value) are calculated accurately and in a timely manner * Supervising the preparation and calculation of NAVs across all funds with zero error tolerance * Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision * Reporting any significant operational issues to a manager * Ensuring that client concerns and requests are addressed on time * Ensuring that audit queries are accurately and fully responded to To be successful in this role, we’re seeking the following: * At least a year of relevant working experience * Strong financial knowledge * Very good English * Good knowledge of MS Office (especially MS Excel) * Being well organized at work * Analytical skills * Sense of responsibility for your tasks, timeliness and reliability * Curiosity around or experience with data, automation, and emerging technologies (including AI enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls.. - preferred. 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 focuses on calculating accurate Net Asset Values (NAVs) for funds in accordance with standard operating procedures. It involves supervising NAV preparation, ensuring control adherence, and addressing client and audit queries.