Senior Vice President, Fund/Client Accounting Manager

BNY; Wrocław; On-site; PLN 300,000 - 600,000; Full time

Benefits offered by this job

Paid volunteer time

Paid leave

Job summary

BNY is seeking a Senior Vice President, Fund/Client Accounting Manager in Wrocław to lead several Fund Accounting teams responsible for NAV calculations, property reviews, and cash management for a diverse client base.

The role demands strong accounting knowledge, excellent communication, and proven ability to drive change within a global organization. You will manage resources, ensure policy compliance, and guide teams through regulatory updates.

Qualifications

• 3–5+ years managing fund administration teams.
• Proven management ability in a global organization with multiple teams and clients.
• Strong accounting knowledge and familiarity with regulatory standards.

Responsibilities

• Direct multiple Fund Accounting teams delivering NAV calculations and cash management for various clients.
• Oversee unit financials and staffing to meet goals and objectives.
• Lead NAV determination processes across funds and sectors in each cycle.
• Manage client relationships and resolve complex fund accounting issues.
• Set priorities for disclosures and ensure accuracy of financial statements.

Skills

Fund accounting leadership

People management

Accounting knowledge

Communication skills

Change management

Bachelor degree in accounting

US GAAP / IFRS knowledge

Education

Bachelor's degree in accounting

Job description

Senior Vice President, Fund/Client Accounting Manager

Corporate Title: Senior Vice President, Fund/Client Accounting Manager
Location: Wrocław, Poland

Responsibilities

• Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, performing property reviews, and overseeing cash management.
• Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
• Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
• Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
• Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
• Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
• Resolves complex escalated issues from team members.
• Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations; implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
• Communicates reports and complex accounting intricacies to clients.
• Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues.
• Manages multiple Fund/Client Accounting teams.
• Work is primarily accomplished through subordinate managers.
• Contributes to the achievement of multiple teams’ objectives.

Qualifications

• Ideally 3‑5+ years of experience managing fund administration teams.
• Proven management ability in a global organization, managing multiple teams across multiple clients.
• Excellent accounting knowledge.
• Strong communication skills.
• Ability to lead change and manage complex operational process enhancements.
• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Deep knowledge of US GAAP and IFRS would be an asset.

Benefits & Rewards

BNY offers highly competitive compensation, benefits and wellbeing programs rooted in a strong culture of excellence and its pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey, focus on your health, foster personal resilience, and help you reach your financial goals as a valued member of our team, along with generous paid leave, including paid volunteer time, to support you and your family through important moments.

BNY is an Equal Employment Opportunity/Affirmative Action Employer—underrepresented racial and ethnic groups, females, individuals with disabilities, protected veterans.