Senior Associate, Fund/Client Accounting

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Job Description

Corporate Title: Senior Associate Fund/Client Accounting

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.

We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting team. The area of 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, Poland.

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

• Performing the final check and review of fund valuation processes
• Monitoring the daily/monthly production schedule to ensure that valuations are completed accurately and in a timely manner
• Serving as the primary dedicated contact for the client on operational and client servicing issues
• Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable
• Ensuring BNY and client standard procedures and controls are being adhered to on a daily basis by all staff under management
• Ensuring fund supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
• Communicating new procedures and processes to all relevant staff
• Communicating any significant operational issues that arise to a manager
• Planning the resourcing requirements for the funds in consultation with a manager
• Serving as a role model and a mentor to staff under management. Specific responsibilities include: setting staff objectives, monitoring staff development against those objectives

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
• Third level qualification, preferably in accounting/business related discipline
• Strong financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Analytical skills
• Responsibility for your tasks, timeliness and reliability
• Experience in people management is preferred

At BNY, our culture speaks for itself, check out the latest BNY news at:

• BNY Newsroom
• BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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.

Seniority level: Associate

Employment type: Full‑time

Job function: Accounting/Auditing and Finance