Senior Associate, Fund/Client Accounting

Bny Mellon Poland Sp. z o.o.; Wrocław; On-site; PLN 90,000 - 120,000; Full time

Job summary

A leading company in financial services is seeking a Senior Associate for Fund/Client Accounting in Wrocław. The role involves conducting accounting services, managing junior staff, and ensuring compliance with accounting regulations. Candidates should possess a Bachelor's degree in accounting and relevant experience, ideally with a solid understanding of Private Equity and financial reporting.

Qualifications

• Preferably have 5 years of relevant work experience, including fund accounting.
• Experience with Private Equity, Credit Funds, or Bank Loans is advantageous.
• Provide guidance to less experienced team members.

Responsibilities

• Conduct accounting services for assigned clients and funds.
• Perform complex Fund/Client Accounting responsibilities focusing on efficiency.
• Interact with clients to address questions related to fund reports.

Skills

Leadership

Interpersonal Skills

Business English

Education

Bachelor's degree in accounting

Tools

Geneva

Investran

Job description

Senior Associate, Fund/Client Accounting

94_29611977

1. Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
2. Perform complex Fund/Client Accounting responsibilities, focusing on service improvement, efficiency, process enhancement, and review functions.
3. Contribute to methodologies and review work of junior team members.
4. Guide and review cash and asset reconciliations for complex accounts or transactions.
5. Resolve account reconciliations for complex or atypical transactions and review junior staff work.
6. Draft client reports on complex fund performance and review reports prepared by junior staff.
7. Interact regularly with clients to address questions and resolve issues related to fund reports and accounting processes.
8. Assist in evaluating GAAP and IFRS regulations and assess their impact on fund accounting practices.
9. Provide guidance to less experienced team members and potentially have people management responsibilities in some regions.
10. Support team objectives and contribute to overall team success.
11. Require a Bachelor's degree in accounting or equivalent experience.
12. Preferably have 5 years of relevant work experience, including fund accounting or related areas such as transfer agency, corporate trust, financial reporting, audit, or reconciliations.
13. Experience with Private Equity, Credit Funds, or Bank Loans is advantageous.
14. Possess good leadership and supervisory skills; people management experience is a plus.
15. Experience with Geneva and/or Investran platforms is beneficial.
16. Demonstrate highly developed interpersonal skills and business English proficiency.

Note: The list of awards and recognitions appears to be general company accolades and is not directly relevant to the job responsibilities.