Senior Associate, Accounting and Financial Reporting

1 day ago Be among the first 25 applicants

Job Description

Contract Job Title: Senior Associate, Fund/Client Accounting

Location: Wrocław, Poland

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

Team Overview

Real Estate Fund Accounting team in Alternative Operations. Team provides a full site of administrative services to support real estate funds and property management, including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure.

Responsibilities

• Leading and supervision on the preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
• Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Perform complex Fund/Client Accounting responsibilities in the area of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide input into methodologies and check the work of more junior team members.
• Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions.
• Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
• Draft reports for clients regarding the performance of complex funds.
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
• May have people management responsibilities in some geographies, especially in the area of providing guidance to less experienced team members.

Qualifications

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred; accounting/audit background would be an asset.
• Experience with preparing financial statements.
• Real estate and investment accounting experience/education would be a strong asset.
• Business English.
• Strong communication skills as well as high level of accuracy and proficiency in Excel.

Benefits

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.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.