Vice President, 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 (NAV) Calculation, People Management, Client Relationship Management, Financial Instruments Knowledge, MS Excel, Data Analytics, Process Automation, Analytical Skills, English Fluency

Industry

Financial Services

Description

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting 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. In this role, you’ll make an impact in the following ways: * Managing the performance of a multi-client fund accounting team * Managing client relationships and resolving any escalated fund accounting issues * Providing guidance to a team under supervision to ensure that accounting records are maintained in accordance with regulations and departmental policies and procedures * Ensuring necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients * Leading working relationships with all parties involved in fund accounting processes * Contributing to the preparation of NAV calculations and performing accuracy checks to ensure the completeness and correctness of NAVs delivered to clients * Identifying opportunities to streamline and enhance processes, including driving automation initiatives to improve efficiency and accuracy To be successful in this role, we’re seeking the following: * At least 5 years of experience, preferably in finance related area, accounting background would be an asset * Strong financial knowledge, especially relating to the financial instruments * Fluent English * Good knowledge of MS Office (especially MS Excel) * Analytical skills, sense of responsibility for your tasks, timeliness and reliability * Experience in people management - preferred * Exposure to data analytics, automation, or AI enabled tools (e.g., Alteryx or similar platforms), with the ability to leverage technology to enhance efficiency, controls, and insight within fund accounting operations - 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

Manage a multi-client fund accounting team to ensure accurate Net Asset Value (NAV) calculations and adherence to regulatory policies. Lead client relationships, resolve escalated issues, and drive process automation to improve operational efficiency.