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Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Supervisory Skills, Data Automation, Ai Enabled Tools
Specialization
Candidates need at least one year of relevant experience, strong financial knowledge, and proficiency in English and MS Excel. Analytical skills and an interest in data automation or AI technologies are highly valued.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Data Automation
Specialization
Candidates need at least one year of relevant experience and strong financial knowledge. Proficiency in English, MS Office, and an interest in data automation or AI tools are required.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Supervisory Skills, Data Automation, Ai Enabled Tools
Specialization
Candidates need at least one year of relevant experience, strong financial knowledge, and proficiency in English and MS Excel. Analytical skills and an interest in data automation or AI tools are highly valued.
Experience Required
Minimum 2 year(s)
CTE, Business, and Accounting Teacher at Dayspring Academy
Port Richey, Florida, United States - Full Time
Skills Needed
Instructional Practice, Classroom Management, Data Analysis, Curriculum Mapping, Student Assessment, Educational Technology, Lesson Planning, Behavioral Management, Stakeholder Collaboration, Business Education, Accounting Instruction
Specialization
Candidates must hold a bachelor's degree and a valid FLDOE teaching certificate or Statement of Eligibility. A background screening and fingerprinting process are required for all employees.
Vice President, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Process Modelling, Project Management, Requirements Documentation, Test Plan Execution, Workflow Orchestration, Static Data Administration, Platform Conversions, Analytical Skills, Time Management, Eagle Software, Invest One, Financial Services, Investment Management, Data Analysis
Specialization
Requires a BA in Finance, Accounting, Engineering, or IT with 7-10 years of experience in investment management or financial services. Proficiency in Eagle or Invest One software and experience with process modelling and requirements documentation are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant / Accounting Manager at 88 Tactical
Omaha, Nebraska, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, General Ledger Maintenance, Financial Reporting, Bank Reconciliation, Month End Close, Year End Close, Cash Flow Monitoring, Sales Tax Filing, Fixed Asset Accounting, Gaap, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Internal Controls
Specialization
Requires a minimum of three years of accounting experience and a strong understanding of GAAP. A bachelor's degree in Accounting, Finance, or a related field is preferred.
Experience Required
Minimum 2 year(s)
Assistant Vice President of Accounting at FivePoint Credit Union
Nederland, Texas, United States - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Asset Accounting, Cost Accounting, Financial Budgeting, Financial Forecasting, Cost Analysis, Personnel Supervision, Regulatory Compliance, Analytical Thinking, Project Management, Organizational Skills, Professional Presentation, Written Communication, Oral Communication
Specialization
Requires a Bachelor's degree in accounting and 5-7 years of experience in both financial accounting and supervision, preferably within a financial institution. Strong analytical skills and knowledge of GAAP and government reporting requirements are essential.
Experience Required
Minimum 5 year(s)
Legal Billing & Accounting Specialist at David Fogel P.C.
Village of Mineola, New York, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Microsoft Excel, Trust Accounting, Iolta, Contingency Fee Billing, Bookkeeping, Financial Reconciliation, Communication Skills, Attention To Detail, Multi Tasking, Pc Proficiency
Specialization
Candidates should hold a bachelor's degree in Accounting or Business Administration and have at least one year of legal billing experience. Proficiency in Excel and a strong understanding of IOLTA and contingency fee models are required.
Senior Accountant, Property Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Ohio, United States - Full Time
Skills Needed
Property Accounting, U.S. Gaap, Sox Compliance, Financial Reporting, Fixed Assets, Account Reconciliation, Variance Analysis, Journal Entries, Internal Controls, Audit Support, Financial Statement Preparation, Cross Functional Collaboration
Specialization
A Bachelor's degree in Accounting or Finance is required along with a minimum of three years of accounting experience. Preference is given to candidates with a background in real estate or property accounting.
Experience Required
Minimum 2 year(s)
Senior Director Health Plan Accounting at P3 Health Partners
Henderson, Nevada, United States - Full Time
Skills Needed
Health Plan Accounting, Ibnr Estimations, Financial Reporting, Sox Compliance, Audit Management, Month End Close, Financial Analysis, Strategic Planning, Leadership, Cash Flow Management, Mergers And Acquisitions, Collaboration, Medical Expense Reserves, Revenue Accruals, Capitation, Multi Entity Accounting
Specialization
Requires 7-10 years of senior finance management experience in a multi-entity healthcare environment, including 3-5 years in a senior leadership role. A bachelor's degree in Accounting or Finance is required, with a CPA and Master's degree preferred.
Experience Required
Minimum 10 year(s)
Reporting Tax & Accounting Sr Analyst at PepsiCola Bottling Company of New York Inc
Mexico City, , Mexico - Full Time
Skills Needed
Us Gaap, Asc 740, Tax Accounting, Hfm Cloud, Financial Reporting, Data Analysis, Microsoft Excel, English Proficiency, Spanish Proficiency, Automation Processes, Corporate Tax Analysis, Deferred Tax Calculation
Specialization
Requires a bachelor's degree in accounting and at least 5 years of experience in tax or general auditing roles. Must be bilingual in English and Spanish with proficiency in US GAAP tax rules and Microsoft Excel.
Experience Required
Minimum 5 year(s)
Project Accounting Solution Architect at Emerson autotmotive
, Punjab, India - Full Time
Skills Needed
Oracle Ebs R12, Project Accounting, Financial Modules, Erp Systems, Business Process Analysis, Change Management, System Implementation, Waterfall Methodology, Agile Methodology, Cost Accounting, Manufacturing, Inventory Management, Technical Troubleshooting, Stakeholder Management, Requirements Definition, Impact Analysis
Specialization
Requires 10-12 years of hands-on experience with Oracle EBS R12 in a functional or techno-functional capacity. Candidates must possess strong expertise in Oracle project accounting, financial modules, and integrated ERP systems, along with fluent English communication skills.
Experience Required
Minimum 10 year(s)
Project Accounting Process Lead (SEA) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Reporting, Variance Analysis, Cost Allocation, Stakeholder Management, Process Improvement, Gaap, Oracle, Blackline, Budgeting, Forecasting, Wip Monitoring, Sop Creation, Team Leadership, Ms Office
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of relevant project accounting experience. Proficiency in ERP systems like Oracle and Blackline, along with knowledge of long-term construction contracts, is preferred.
Experience Required
Minimum 5 year(s)
Accounting Associate, Accounts Payable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, General Ledger, Microsoft Office, Data Entry, Reconciliation, Analytical Skills, Critical Thinking, Problem Solving, Communication, Organizational Skills, Attention To Detail, Time Management
Specialization
Candidates must have a high school diploma or equivalent, with an associate degree in accounting or finance preferred. Strong Microsoft Office skills and previous experience in accounts payable or general ledger are highly desired.
Senior Accountant (Public Accounting) at Advantage Group
Concord, California, United States - Full Time
Skills Needed
Public Accounting, Tax Preparation, Audit, Financial Statement Preparation, Accounting Software, Mentoring, Team Leadership, Communication, Tax Returns, Financial Reporting
Specialization
Candidates should have at least 3 years of experience in public accounting, audit, and tax, along with a Bachelor's degree in accounting. A CPA or EA license is preferred, and strong verbal and written communication skills are required.
Experience Required
Minimum 2 year(s)
Accounting Analyst I or II (full-time) at Educational Employees Credit Union
Fresno, California, United States - Full Time
Skills Needed
Accounting, General Ledger, Reconciliation, Cash Verification, Financial Reporting, Accounts Payable, Vendor Management, Data Integrity, Compliance, Fedline Transactions, Detail Oriented, Organizational Skills
Specialization
Candidates must have a high school diploma or GED, with a bachelor's degree in accounting preferred. At least one year of related financial experience or an equivalent combination of education and experience is required.
Accounting Service Representative-A/R at Good Shepherd Lutheran Services
Rushford, Minnesota, United States - Full Time
Skills Needed
Accounts Receivable, Billing, Accounting Principles, Medical Billing, Financial Record Keeping, Collection Procedures, General Ledger, Computer Skills, Filing, Public Relations, Communication, Organization
Specialization
Requires a high school diploma and a strong understanding of accounting principles and office software. Candidates must possess effective communication skills and the ability to interact professionally with residents, families, and public agencies.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Reconciliations, Attention To Detail, Communication Skills, Supervisory Experience, Capital Call Preparation, Distribution Events, Nav Calculations, Regulatory Reporting, Client Liaison, Budget Management, Training, Onboarding
Specialization
Candidates should have a minimum of 2-3 years of relevant experience in Fund Accounting or related fields. Strong attention to detail, communication skills, and supervisory experience are preferred.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Nav Calculation, Financial Knowledge, Ms Excel, Analytical Skills, Data Automation, Stakeholder Management, Client Service, Operational Readiness
Specialization
Requires over 2 years of relevant experience with strong financial knowledge and proficiency in MS Office, particularly Excel. Candidates should possess analytical skills and an interest in data automation and AI-enabled tools.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fluency In English, German, Accounting, Nav Calculation, Bank Reconciliation, Accounts Payable, Fixed Assets Accounting, Reporting, Automation Initiatives, Proactive Attitude, Microsoft Office, Excel
Specialization
Candidates should have fluency in English, with German as an advantage, and an interest in a career in financial services. A finance university background is preferred, but graduates of all degrees are welcome.
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

No

Skills

Fund Accounting, Net Asset Value (NAV) Calculation, Financial Knowledge, English Proficiency, MS Excel, Analytical Skills, Organization, Supervisory Skills, Data Automation, AI-enabled Tools

Industry

Financial Services

Description
We’re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative 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. 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  Preferred skills: * 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. 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 supervising the accurate and timely calculation of Net Asset Values (NAVs) across various funds. It also requires ensuring adherence to standard operating procedures and addressing client concerns and audit queries.
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Supervisory Skills, Data Automation, Ai Enabled Tools
Specialization
Candidates need at least one year of relevant experience, strong financial knowledge, and proficiency in English and MS Excel. Analytical skills and an interest in data automation or AI technologies are highly valued.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Data Automation
Specialization
Candidates need at least one year of relevant experience and strong financial knowledge. Proficiency in English, MS Office, and an interest in data automation or AI tools are required.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Organization, Supervisory Skills, Data Automation, Ai Enabled Tools
Specialization
Candidates need at least one year of relevant experience, strong financial knowledge, and proficiency in English and MS Excel. Analytical skills and an interest in data automation or AI tools are highly valued.
Experience Required
Minimum 2 year(s)
CTE, Business, and Accounting Teacher at Dayspring Academy
Port Richey, Florida, United States - Full Time
Skills Needed
Instructional Practice, Classroom Management, Data Analysis, Curriculum Mapping, Student Assessment, Educational Technology, Lesson Planning, Behavioral Management, Stakeholder Collaboration, Business Education, Accounting Instruction
Specialization
Candidates must hold a bachelor's degree and a valid FLDOE teaching certificate or Statement of Eligibility. A background screening and fingerprinting process are required for all employees.
Vice President, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Process Modelling, Project Management, Requirements Documentation, Test Plan Execution, Workflow Orchestration, Static Data Administration, Platform Conversions, Analytical Skills, Time Management, Eagle Software, Invest One, Financial Services, Investment Management, Data Analysis
Specialization
Requires a BA in Finance, Accounting, Engineering, or IT with 7-10 years of experience in investment management or financial services. Proficiency in Eagle or Invest One software and experience with process modelling and requirements documentation are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant / Accounting Manager at 88 Tactical
Omaha, Nebraska, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, General Ledger Maintenance, Financial Reporting, Bank Reconciliation, Month End Close, Year End Close, Cash Flow Monitoring, Sales Tax Filing, Fixed Asset Accounting, Gaap, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Internal Controls
Specialization
Requires a minimum of three years of accounting experience and a strong understanding of GAAP. A bachelor's degree in Accounting, Finance, or a related field is preferred.
Experience Required
Minimum 2 year(s)
Assistant Vice President of Accounting at FivePoint Credit Union
Nederland, Texas, United States - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Asset Accounting, Cost Accounting, Financial Budgeting, Financial Forecasting, Cost Analysis, Personnel Supervision, Regulatory Compliance, Analytical Thinking, Project Management, Organizational Skills, Professional Presentation, Written Communication, Oral Communication
Specialization
Requires a Bachelor's degree in accounting and 5-7 years of experience in both financial accounting and supervision, preferably within a financial institution. Strong analytical skills and knowledge of GAAP and government reporting requirements are essential.
Experience Required
Minimum 5 year(s)
Legal Billing & Accounting Specialist at David Fogel P.C.
Village of Mineola, New York, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Microsoft Excel, Trust Accounting, Iolta, Contingency Fee Billing, Bookkeeping, Financial Reconciliation, Communication Skills, Attention To Detail, Multi Tasking, Pc Proficiency
Specialization
Candidates should hold a bachelor's degree in Accounting or Business Administration and have at least one year of legal billing experience. Proficiency in Excel and a strong understanding of IOLTA and contingency fee models are required.
Senior Accountant, Property Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Ohio, United States - Full Time
Skills Needed
Property Accounting, U.S. Gaap, Sox Compliance, Financial Reporting, Fixed Assets, Account Reconciliation, Variance Analysis, Journal Entries, Internal Controls, Audit Support, Financial Statement Preparation, Cross Functional Collaboration
Specialization
A Bachelor's degree in Accounting or Finance is required along with a minimum of three years of accounting experience. Preference is given to candidates with a background in real estate or property accounting.
Experience Required
Minimum 2 year(s)
Senior Director Health Plan Accounting at P3 Health Partners
Henderson, Nevada, United States - Full Time
Skills Needed
Health Plan Accounting, Ibnr Estimations, Financial Reporting, Sox Compliance, Audit Management, Month End Close, Financial Analysis, Strategic Planning, Leadership, Cash Flow Management, Mergers And Acquisitions, Collaboration, Medical Expense Reserves, Revenue Accruals, Capitation, Multi Entity Accounting
Specialization
Requires 7-10 years of senior finance management experience in a multi-entity healthcare environment, including 3-5 years in a senior leadership role. A bachelor's degree in Accounting or Finance is required, with a CPA and Master's degree preferred.
Experience Required
Minimum 10 year(s)
Reporting Tax & Accounting Sr Analyst at PepsiCola Bottling Company of New York Inc
Mexico City, , Mexico - Full Time
Skills Needed
Us Gaap, Asc 740, Tax Accounting, Hfm Cloud, Financial Reporting, Data Analysis, Microsoft Excel, English Proficiency, Spanish Proficiency, Automation Processes, Corporate Tax Analysis, Deferred Tax Calculation
Specialization
Requires a bachelor's degree in accounting and at least 5 years of experience in tax or general auditing roles. Must be bilingual in English and Spanish with proficiency in US GAAP tax rules and Microsoft Excel.
Experience Required
Minimum 5 year(s)
Project Accounting Solution Architect at Emerson autotmotive
, Punjab, India - Full Time
Skills Needed
Oracle Ebs R12, Project Accounting, Financial Modules, Erp Systems, Business Process Analysis, Change Management, System Implementation, Waterfall Methodology, Agile Methodology, Cost Accounting, Manufacturing, Inventory Management, Technical Troubleshooting, Stakeholder Management, Requirements Definition, Impact Analysis
Specialization
Requires 10-12 years of hands-on experience with Oracle EBS R12 in a functional or techno-functional capacity. Candidates must possess strong expertise in Oracle project accounting, financial modules, and integrated ERP systems, along with fluent English communication skills.
Experience Required
Minimum 10 year(s)
Project Accounting Process Lead (SEA) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Reporting, Variance Analysis, Cost Allocation, Stakeholder Management, Process Improvement, Gaap, Oracle, Blackline, Budgeting, Forecasting, Wip Monitoring, Sop Creation, Team Leadership, Ms Office
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of relevant project accounting experience. Proficiency in ERP systems like Oracle and Blackline, along with knowledge of long-term construction contracts, is preferred.
Experience Required
Minimum 5 year(s)
Accounting Associate, Accounts Payable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, General Ledger, Microsoft Office, Data Entry, Reconciliation, Analytical Skills, Critical Thinking, Problem Solving, Communication, Organizational Skills, Attention To Detail, Time Management
Specialization
Candidates must have a high school diploma or equivalent, with an associate degree in accounting or finance preferred. Strong Microsoft Office skills and previous experience in accounts payable or general ledger are highly desired.
Senior Accountant (Public Accounting) at Advantage Group
Concord, California, United States - Full Time
Skills Needed
Public Accounting, Tax Preparation, Audit, Financial Statement Preparation, Accounting Software, Mentoring, Team Leadership, Communication, Tax Returns, Financial Reporting
Specialization
Candidates should have at least 3 years of experience in public accounting, audit, and tax, along with a Bachelor's degree in accounting. A CPA or EA license is preferred, and strong verbal and written communication skills are required.
Experience Required
Minimum 2 year(s)
Accounting Analyst I or II (full-time) at Educational Employees Credit Union
Fresno, California, United States - Full Time
Skills Needed
Accounting, General Ledger, Reconciliation, Cash Verification, Financial Reporting, Accounts Payable, Vendor Management, Data Integrity, Compliance, Fedline Transactions, Detail Oriented, Organizational Skills
Specialization
Candidates must have a high school diploma or GED, with a bachelor's degree in accounting preferred. At least one year of related financial experience or an equivalent combination of education and experience is required.
Accounting Service Representative-A/R at Good Shepherd Lutheran Services
Rushford, Minnesota, United States - Full Time
Skills Needed
Accounts Receivable, Billing, Accounting Principles, Medical Billing, Financial Record Keeping, Collection Procedures, General Ledger, Computer Skills, Filing, Public Relations, Communication, Organization
Specialization
Requires a high school diploma and a strong understanding of accounting principles and office software. Candidates must possess effective communication skills and the ability to interact professionally with residents, families, and public agencies.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Reconciliations, Attention To Detail, Communication Skills, Supervisory Experience, Capital Call Preparation, Distribution Events, Nav Calculations, Regulatory Reporting, Client Liaison, Budget Management, Training, Onboarding
Specialization
Candidates should have a minimum of 2-3 years of relevant experience in Fund Accounting or related fields. Strong attention to detail, communication skills, and supervisory experience are preferred.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Nav Calculation, Financial Knowledge, Ms Excel, Analytical Skills, Data Automation, Stakeholder Management, Client Service, Operational Readiness
Specialization
Requires over 2 years of relevant experience with strong financial knowledge and proficiency in MS Office, particularly Excel. Candidates should possess analytical skills and an interest in data automation and AI-enabled tools.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fluency In English, German, Accounting, Nav Calculation, Bank Reconciliation, Accounts Payable, Fixed Assets Accounting, Reporting, Automation Initiatives, Proactive Attitude, Microsoft Office, Excel
Specialization
Candidates should have fluency in English, with German as an advantage, and an interest in a career in financial services. A finance university background is preferred, but graduates of all degrees are welcome.