Fund Accounting Specialist: NAV & Client Reporting

BNY; Wrocław; On-site; PLN 80,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Generous paid leaves

Job summary

BNY in Wrocław is seeking an Associate or Senior Associate for Fund/Client Accounting roles. The successful candidate will manage the NAV preparation and collaborate with external clients and teams to enhance efficiencies.

Desired qualifications include 2-5 years in Fund Accounting, advanced Excel skills, and proficiency in Business English. The position offers competitive compensation, benefits, and a culture focused on excellence and personal development.

Qualifications

• 2-5 years of relevant experience in Fund Accounting or related fields.
• Business English proficiency (minimum B2 level).
• Strong communication skills.

Responsibilities

• Prepare and review NAV for timely delivery.
• Liaise with stakeholders to resolve reconciliation issues.
• Manage budgets and calculation of management fees.
• Review profit and loss reports for accuracy.

Skills

Fund Accounting

Business English (min. B2)

Communication skills

Double-entry bookkeeping

Advanced Excel skills

Tools

Excel (VBA)

Geneva

Investran

Job description

BNY in Wrocław is seeking an Associate or Senior Associate for Fund/Client Accounting roles. The successful candidate will manage the NAV preparation and collaborate with external clients and teams to enhance efficiencies.

Desired qualifications include 2-5 years in Fund Accounting, advanced Excel skills, and proficiency in Business English. The position offers competitive compensation, benefits, and a culture focused on excellence and personal development.