Senior VP, Fund & Client Accounting – NAV & Client Services

BNY

Wrocław

Presencial

PLN 300.000 - 600.000

Jornada completa

14 días+
Generador de candidaturas

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Ventajas ofrecidas por este puesto de trabajo

Paid volunteer time
Paid leave

Descripción de la vacante

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.

Formación

  • 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.

Responsabilidades

  • 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.

Conocimientos

Fund accounting leadership
People management
Accounting knowledge
Communication skills
Change management
Bachelor degree in accounting
US GAAP / IFRS knowledge

Educación

Bachelor's degree in accounting

Descripción del empleo

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.

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