Director, Fund/Client Accounting Manager

BNY; Wrocław; Sur place; PLN 420 000 - 720 000; Plein temps

Résumé du poste

BNY is seeking a Director, Fund/Client Accounting Manager in Wroclaw, Poland to lead NAV and reporting for a diverse client base. The role drives strategy, staffing, and client relationships while ensuring high-quality financial disclosures and compliance across OEICs, UCITS, and SICAVs.

You will oversee multiple teams, shape functional strategy, and partner with senior stakeholders and auditors to deliver accurate, timely results. This is a key leadership role within the talent pipeline.

Qualifications

• Bachelor’s degree in accounting or equivalent education/experience.
• 7–10 years total experience with 3–5 years in management.
• Big 4 accounting firm experience preferred.
• Ability to work independently while collaborating across functions.
• Proven track record leading fund accounting conversions.
• Deep knowledge of OEICs, UCITS & SICAVs in EMEA.
• Strong client facing and senior stakeholder management experience.
• Strong project management and large, diverse team leadership.

Responsabilités

• Establish NAV guidelines across fund sectors and manage central site budget.
• Lead relationship management for a diverse client portfolio and support sales via RFP/RFI.
• Provide oversight to ensure completeness of financial statement disclosures and resolve escalated issues.
• Define policies for drafting financial reports reviewing fund performance.
• Recruit, lead, and develop staff to maximize contributions and collaboration.
• Manage relationships with senior auditors and clients to ensure accurate reporting.

Connaissances

Fund accounting leadership

Client stakeholder management

Project management

Team leadership

Independent yet collaborative

Big 4 experience

Stakeholder management

Formation

Bachelor's degree in accounting

Government Affairs beneficial

Description du poste

Job Description

We’re seeking a future team member for the role of

Job Description

We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team in Poland, Wroclaw.

This position is part of our Talent Pipeline initiative, aimed at identifying and developing high-potential candidates for future opportunities within BNY.

Position Summary

Leads the Fund Accounting function overseeing multiple teams responsible for delivering accounting services to a diverse client base, including net asset value determination, fund performance calculation, expense allocation, and report preparation. Accountable for the financial and human resources of the unit, ensuring teams operate efficiently to achieve goals and objectives. Drives execution of business plans and actively contributes to shaping the functional strategy.

In this role, you’ll make an impact in the following ways:

• Establish guidelines for determining the net asset value (NAV) across various fund sectors for each measurement cycle, promoting consistency across product areas. Manage and develop the central site budget, including employee engagement, recruitment, and branding initiatives.
• Lead relationship management for a diverse client portfolio, ensuring service levels meet client needs and resolving any issues. Support sales efforts through RFP and RFI preparation and related presentations.
• Provide oversight and guidance in designing processes that ensure completeness and accuracy of financial statement disclosures. Address and resolve complex escalated issues from team members.
• Define policies and priorities for drafting financial reports that review fund performance for a broad client base. Effectively communicate reports and complex accounting details to clients.
• Recruit, lead, motivate, and develop staff to maximize their contributions, foster professional growth, and enhance team collaboration.
• Manage relationships with senior auditors and clients to ensure financial reporting aligns with expectations and accurately reflects fund performance.

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. Background in Government Affairs beneficial.
• 7-10 years of total work experience and at least 3-5 years in management preferred; Big 4 accounting firm experience preferred. The ability to work independently but also being highly collaborative across multiple functions.
• A proven track record in successfully leading and delivering fund accounting conversions
• In depth knowledge of EMEA jurisdictional requirements for OEICS, UCITS & SICAVs
• Client facing / management and senior stakeholder management experience.
• Project management skills
• Experience building and managing large diverse teams.

About Us

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 is all about. Join us and be part of something extraordinary.

About The Team

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.