Senior Fund/Client Accounting – NAV & Reconciliations

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

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.