VP, Fund Accounting & NAV Lead (German Funds)

BNY; Wrocław; Sur place; PLN 500 000 - 700 000; Plein temps

Résumé du poste

BNY in Wroclaw is seeking a Vice President, Fund/Client Accounting to lead the fund accounting team responsible for NAV calculations and client service. The role emphasizes accuracy, compliance, and timely delivery of NAVs to clients.

You will manage a multi-client fund accounting team, oversee client relationships, and drive process improvements and automation to enhance efficiency and accuracy of fund administration across all funds.

Responsabilités

• 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

Description du poste

BNY in Wroclaw is seeking a Vice President, Fund/Client Accounting to lead the fund accounting team responsible for NAV calculations and client service. The role emphasizes accuracy, compliance, and timely delivery of NAVs to clients.

You will manage a multi-client fund accounting team, oversee client relationships, and drive process improvements and automation to enhance efficiency and accuracy of fund administration across all funds.