Senior Associate, Fund/Client Accounting

At BNY, we are seeking a Senior Associate to join our Private Equity & Credit Fund Accounting team in Alternative Operations. The role is located in Wrocław, Poland and focuses on driving high‑quality accounting services for private equity, credit, and lender funds.

Responsibilities

• Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Perform complex Fund/Client Accounting responsibilities, driving service‑improvement plans, targeting efficiencies, and enhancing processes.
• Provide input into methodologies and review the work of junior team members.
• Guide and review work related to cash and asset reconciliations for complex accounts or transactions.
• Resolve reconciliations for complex or atypical transactions and review work of junior staff.
• Draft and review reports for clients regarding performance of complex funds.
• Regularly interact with clients to answer questions and resolve issues related to fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.
• Provide guidance to less experienced team members; may have people‑management responsibilities in some geographies.
• Contribute to the achievement of related team objectives.

Qualifications

• Bachelor’s degree in accounting or an equivalent combination of education and experience is required.
• 5 years of work experience preferred; Fund Accounting experience is desirable, or related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations.
• Prior experience with Private Equity, Credit Funds, and Bank Loans is an advantage.
• Good leadership/supervisory experience; people‑management experience is an advantage.
• Experience working with the Geneva or Investran platform is a plus.
• Highly developed interpersonal skills.
• Business‑level proficiency in English.

Benefits

BNY offers competitive compensation, benefits, and wellbeing programs rooted in a culture of excellence and a pay‑for‑performance philosophy. Our benefits include generous paid leaves, paid volunteer time, flexible global resources, and a focus on health and financial well‑being.

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