Associate, Fund/Client Accounting II

Nazwa pozycji Associate, Fund/Client Accounting II

Lokalizacja Wrocław, Wrocław, dolnośląskie, Polska

Firma BNY Mellon

Dodano 14. 6. 2025

Associate, Fund/Client Accounting II

94_28103627

Obowiązki

Preparation and review of fund valuations, timely delivery to external clients
Preparation and review of capital call and distribution events, timely delivery of notices to investors
Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
Manage fund expense budgets and calculate fund performance.
Review draft reports completed by more junior staff.
Liaise with external clients, investment managers and auditors.
Ensure timely completion of regulatory reporting and ad-hoc requests.
Support the training and onboarding of new team members.

Wymagania

Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
Business English (min. B2)
Strong attention to detail, adaptability and ability to plan ahead, communication skills
Supervisory experience will be a strong asset
Experience with preparing financial statements.

Oferujemy