Vice President, Fund/Client Accounting Manager (NAV)

BNY; Wrocław; On-site; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Generous paid leaves

Job summary

BNY is seeking a Vice President for their Fund Accounting team in Wrocław. This role involves managing a multi-client fund accounting team, ensuring accuracy in Net Asset Values (NAVs), and enhancing operational efficiency through technology.

The ideal candidate will have at least 5 years of experience in finance or accounting, strong financial knowledge, and proficient in MS Office. BNY offers competitive compensation and a strong culture of excellence.

Qualifications

• At least 5 years of experience, preferably in finance related area.
• Strong financial knowledge, especially relating to financial instruments.
• Experience in people management is preferred.

Responsibilities

• Managing the performance of a multi‑client fund accounting team.
• Managing client relationships and resolving escalated fund accounting issues.
• Contributing to the preparation of NAV calculations.

Skills

Financial knowledge

Fluent English

MS Office (especially Excel)

Analytical skills

Education

Experience in finance or accounting

Tools

Data analytics tools (e.g., Alteryx)

Job description

Vice President, Fund/Client Accounting

We’re seeking a future team member for this role to join our Fund Accounting team. The 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.

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

• Managing the performance of a multi‑client fund accounting team
• Managing client relationships and resolving any escalated fund accounting issues
• Providing guidance to a team under supervision to ensure that accounting records are maintained in accordance with regulations and departmental policies and procedures
• Ensuring necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
• Leading working relationships with all parties involved in fund accounting processes
• Contributing to the preparation of NAV calculations and performing accuracy checks to ensure the completeness and correctness of NAVs delivered to clients
• Identifying opportunities to streamline and enhance processes, including driving automation initiatives to improve efficiency and accuracy

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

• At least 5 years of experience, preferably in finance related area, accounting background would be an asset
• Strong financial knowledge, especially relating to the financial instruments
• Fluent English
• Good knowledge of MS Office (especially MS Excel)
• Analytical skills, sense of responsibility for your tasks, timeliness and reliability
• Experience in people management - preferred
• 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 - preferred

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.