Senior Specialist Fund/Client Accounting (NAV)

BNY; Wrocław; On-site; PLN 120,000 - 170,000; Full time

Job summary

BNY is seeking a Senior Specialist, Fund/Client Accounting to join our Fund Accounting team in Wrocław, Poland. The role focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds following BNY procedures and addressing client requests promptly within agreed timelines.

The successful candidate will review valuation processes, monitor schedules, and act as the primary client contact for operational issues, while upholding internal controls and contributing to process

Qualifications

• At least 3 years of relevant experience.
• Strong financial knowledge.
• Very good English.
• Good knowledge of MS Office (especially MS Excel).
• Analytical skills and critical thinking.
• Responsibility for your tasks, timeliness and reliability.

Responsibilities

• Performing the final check and review of fund valuation processes
• Monitoring the production schedule to ensure valuations are completed accurately and in a timely manner
• Serving as the primary dedicated contact for the client on operational and servicing issues
• Ensuring client concerns/requests are addressed in a timely manner
• Ensuring BNY and client standard procedures and controls are being adhered to on a daily basis by all staff under management
• Creating, enhancing and communicating new procedures and processes to all relevant staff
• Communicating any significant operational issues that arise to a VP

Skills

Financial knowledge

English proficiency

Analytical skills

Critical thinking

Relevant experience

Tools

MS Excel

MS Office

Alteryx

Job description

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 Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław, Poland.

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

• Performing the final check and review of fund valuation processes
• Monitoring the production schedule to ensure that valuations are completed accurately and in a timely manner
• Serving as the primary dedicated contact for the client on operational and servicing issues
• Ensuring client concerns/requests are addressed in a timely manner
• Ensuring BNY and client standard procedures and controls are being adhered to on a daily basis by all staff under management
• Creating, enhancing and communicating new procedures and processes to all relevant staff
• Communicating any significant operational issues that arise to a VP
  
  

To be successful in this role, we’re seeking the following:

• At least 3 years of relevant experience
• Strong financial knowledge
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Analytical skills and critical thinking
• Responsibility for your tasks, timeliness and reliability
  
  

Preferred Skills Include

• Experience in people management
• Exposure to data analytics, automation, or AI‑enabled tools (e.g., Alteryx or similar platforms), with the ability to leverage technology to enhance efficiency, controls, and insight within fund accounting operations.
  
  

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.