Opportunities in Hedge Fund Accounting

BNY; Wrocław; On-site; PLN 169,923 - 254,885; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Generous paid leaves

Job summary

BNY in Wrocław is looking for a Senior Associate in Fund/Client Accounting. The role involves reviewing client accounting records, liaising with clients, and ensuring timely NAV preparation for complex funds. Candidates should have 2-10 years of relevant experience, good command of MS Excel, and communicative English (min B2). BNY offers competitive compensation and generous benefits, making it a great place for personal and professional growth.

Qualifications

• 2-10 years of relevant experience in fields like Fund Accounting or Accounting.
• Knowledge of financial instruments & markets.
• Desire to gain knowledge and develop skills.

Responsibilities

• Responsible for reviewing client accounting books and records.
• Liaising with clients and third parties to address queries.
• Identifying exceptions and problems affecting accounting records.
• Implementing efficient processes and driving changes.
• Building relationships with key internal and external stakeholders.

Skills

Fund Accounting

Financial Reporting

Reconciliation

Communicative English (min B2)

Attention to detail

Good command of MS Excel

Job description

Job Title

Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I

Department Overview

The Alternatives Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.

Team Overview

The Alternatives Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Hedge Funds investing in a variety of financial instrument types such as equity, debt, derivatives and money market. We perform end to end valuation processes mostly with daily and monthly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.

• Hedge Funds NAV calculation
• Cash and Asset reconciliation
• Trade reconciliation, pricing review
• Corporate Actions review and booking
• Expense booking / payment instructions
• Fund audit support, onboarding and liquidation processing

Responsibilities

• Responsible for reviewing client accounting books and records
• Liaising and responding to clients and third parties, ensuring that client and third-party requests or queries are dealt with appropriately.
• Proactively identifying exceptions and problems affecting accounting records
• Implementing efficient processes and driving changes to the operating model
• Building effective relationships with key internal and external stakeholders

Qualifications

• 2-10 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
• Knowledge of financial instruments & markets
• Communicative English (min B2)
• Desire to gain knowledge and develop skills
• Attention to detail
• Good command of MS Excel

Benefits

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.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.