Associate, Fund/Client Accounting I

Nazwa pozycji Associate, Fund/Client Accounting I

Lokalizacja Wrocław, Wrocław, dolnośląskie, Polska

Firma Bny Mellon Poland Sp. z o.o.

Dodano 5. 9. 2025

Associate, Fund/Client Accounting I

94_29598738

Obowiązki

Responsible for cash and asset reconciliations related to assigned funds.
Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
Liaises with other internal parties as necessary for validation of transactions where issues are noted.
Ensure accuracy of reports and ensure deadlines are met.

Wymagania

Degree in business, financial, or accounting discipline (required)
2-3 years’ experience with a good mix of accounting and financial services background preferable

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