Senior Associate, Fund/Client Accounting

Nazwa pozycji Senior Associate, Fund/Client Accounting

Lokalizacja Wrocław, Wrocław, dolnośląskie, Polska

Firma Bny Mellon Poland Sp. z o.o.

Dodano 10. 7. 2025

Senior Associate, Fund/Client Accounting

94_29611977

Obowiązki

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds.
Reviews draft reports completed by more junior staff.
Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
Contributes to the achievement of related teams objectives.

Wymagania

Bachelors degree in accounting or the equivalent combination of education and experience is required.
5 years of work experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
Prior experience with Private Equity, Credit Funds, Banks Loans is an advantage
Good leadership/supervisory experience (people management experience is an advantage)
Experience working with the Geneva and / or Investran platform (nice to have)
Highly developed interpersonal skills
Business English

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