Zobacz więcej Upadek

General Ledger Senior Analyst

4 tygodni temu

Wrocław, dolnośląskie, Polska BNY Mellon Pełny etat

Contract Job Title: Associate, Fund/Client Accounting II


Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.


Department overview:

Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.


Team overview:

Team provides a full site of administrative services to support private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure.


Your role:

  • Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
  • Manages external as well as internal audits.
  • Checks the work of more junior team members.
  • Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
  • Escalates typical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds.
  • May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
  • No direct reports but may provide guidance to less experienced team members.


Qualifications:

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • Min. 3-5 years of total work experience in the field of accounting.
  • Real estate and investment accounting experience/education as a plus.
  • Fluent English
  • Experience with preparing financial statements.


Our offer:

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)


Mamy inne aktualne oferty pracy związane z tym obszarem, które można znaleźć poniżej

  • Senior General Ledger Accountant

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Merck Group Pełny etat

    Senior General Ledger Accountant (all genders) This role may be done up to 60% remotely As Senior General Ledger Accountant, you provide internal customers with high quality, accurate, and timely financial data and reports to enable informed business decisions. As part of Accounting & Closing Team we take responsibility relate to the monthly financial close...

  • General Ledger Accountant

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska OLYMPUS Business Services sp. z o.o. Pełny etat

    General Ledger AccountantYour responsibilitiesConducting period-end processing and reporting, journal entries, accruals, and recurring calculations and analysis while overseeing the correct reconciliation of accounts to GL. Maintaining GL master data. Monitoring and checking sub-ledger business transactions in SAP with reconciliation activities. Performing...

  • Accountant General Ledger

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska OLYMPUS EUROPA SE & CO. KG Pełny etat

    Accountant General Ledger Olympus Business Services Sp.z o.o. (OBSE) | CorporateConducting period-end processing and reporting, journal entries, accruals, and recurring calculations and analysis while overseeing the correct reconciliation of accounts to GL.Monitoring and checking sub-ledger business transactions in SAP with reconciliation...

  • Senior General Ledger Accountant

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Parker Hannifin Corporation Pełny etat

    Org Marketing Statement About Parker:As the global leader in motion and control technologies, Parker thrives when our products and solutions solve our customers' challenges.A career at Parker offers boundless potential for professional and personal growth. A Parker employee makes a positive impact on the world, and in turn, we strive to make a positive...

  • Oracle Finance Lead-General Ledger Fixed Assets Expenses Accounts Payable

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska eTeam, Inc. Pełny etat

    Oracle Finance Lead-General Ledger Fixed Assets Expenses Accounts Payable Job Title: Client Finance Lead-General LedgerFixed AssetsExpenses Accounts PayableLocation: Wroclaw, PolandDuration: 6 months ContractAs an Client ERP Financial Functional Consultant, you are primarily responsible for capturing, analyzing and estimating customer business requirements...

  • Payroll Analyst Senior @ Fis Technology Services

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska FIS Technology Services Pełny etat

    We are FIS.Our technology powers the world's economy and our teams bring innovation to life.We champion diversity to deliver the best products and solutions for our colleagues, clients, and communities.If you're ready to start learning, growing, and making an impact with a career in fintech, we'd like to know: Are you FIS? About the role: In the Senior...

  • Senior SOC Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Fortum Pełny etat

    Fortum IT Security Operations Centre delivers cyber security service to mitigate cyber risks and increase collective cyber resiliency across Fortum ecosystems. We are an international team composed of people with an enormous passion for cybersecurity. We prevent the risks and threats associated with everyday work on the web of all our employees and partners....

  • Senior Analyst Front-end Web

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Ramp Network Pełny etat

    Senior Analyst Front-end Web Wrocław, Lower Silesian Voivodeship Senior Analyst Front-end Web Wrocław Wrocław, Lower Silesian Voivodeship, Polska Informacje: Lokalizacja: Wrocław Wrocław, Lower Silesian Voivodeship, Polska Dodano: Praca na stanowisku - aktualna Praca Wrocław - Ciekawe oferty pracy w okolicy:WrocławOferty pracy w okolicznych...

  • Senior Software Engineer

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Kick, Inc. Pełny etat

    OverviewKick is an applied AI company building the first self-driving bookkeeping experience. Started by the Co-Founder of Teachable ($250m exitwith 100,000 customers) we've raised from world-class investors like OpenAI to change the way millions of entrepreneurs work. We're an experienced team with significant demand creating the data layer for...

  • Senior Business Analyst @

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Cloudflight Pełny etat

    At Cloudflight, we're committed to making a digital difference. It's a difference that impacts businesses and society alike and one that's fueled by our passion for technology and our dedication to sparking the brightest ideas in ourselves and others.Together, an experienced team of over one thousand brilliant people, we collaborate to create value-driven...

  • Senior Financial Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska HAYS POLAND Sp. z o.o. Pełny etat

    FOR OUR CLIENT - LEADER OF INVESTMENT BANKING We are recruiting for a Senior Financial Analyst to work with our Clients' Alternative Investment Services Department, which is responsible for the correct valuation and preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Financial Analyst is responsible for...

  • CO Senior Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska 3M Group Pełny etat

    CO Senior Analyst - Customer Issue Resolution with Dutch (m/f/x) page is loaded CO Senior Analyst - Customer Issue Resolution with Dutch (m/f/x) Apply remote type Remote locations PL, WROCLAW time type Full time posted on Posted 6 Days Ago job requisition id R Job Description:Job Title:CO Senior Analyst - Customer Issue Resolution with Dutch (m/f/x) Job...

  • CO Senior Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska 3M Pełny etat

    Job Title: CO Senior Analyst - Customer Issue Resolution (m/f/x)The Impact You'll Make in this RoleAs a Senior Analyst - Customer Issue Resolution, you'll have the chance to collaborate with diverse and innovative individuals from around the globe.Here's how you'll make a difference:End-to-End Customer Issue Resolution (CIR) Management - handling billing,...

  • Senior Systems Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska AmRest Holdings SE Pełny etat

    S3 Connected Health is an exciting digital health company headquartered in Dublin, Ireland.At S3 Connected Health, we are passionate about health and technology and how they can improve the lives of millions of people. We are looking for people who share this passion, who want to turn this passion into practical realities that improve patients' health and...

  • Senior Soc Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Fortum Service Poland Sp. Z O.o. Pełny etat

    Senior SOC Analyst Miejsce pracy: Wrocław Technologies we use Operating system Windows Your responsibilities Conduct forensics analysis on systems and ensure root cause and resolution for metrics, tracking and lessons learned are compiled, documented, and disseminated.Writing technical reports detailing how the computer evidence was discovered and all the...

  • Junior RTR Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Michael Page Pełny etat

    About Our Client Swiss-based company - an international food business with a leading position in frozen B2B bakery business in Europe and APAC. Company's customer channels consist of grocery, convenience, quick service restaurants, bakeries and foodservice. Listed on the Swiss stock exchange, employs around 9,200 people today, with revenues of EUR 1.76bn in...

  • Senior Infrastructure Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Cyclad Pełny etat

    In Cyclad we work with top international IT companies in order to boost their potential in delivering outstanding, cutting edge technologies that shape the world of the future. Curently, for our client, leader in consulting, technology services and digital transformation we are looking for Senior Infrastructure Analyst to join our team.Project...

  • Senior Data Analyst

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Experis ManpowerGroup Sp. z o.o. Pełny etat

    Senior Data Analyst (MS Dynamics) B2B via Experis100% REMOTE Responsibilities: Leading analytic projects by understanding business requirements and translating them into analytic solutions, designing sustainable reporting and identifying opportunities to automate/improve reporting processes to help the company evolve into more data driven...

  • Senior Factory Accountant

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska Randstad Polska Sp. z o.o. Pełny etat

    If you want to join a global leader in self-service warehouses , you have a wide knowledge connected with Polish Accounting , and you want grow with the growth of the new company factory as a Senior Factory Accountant - APPLY To ensure a timely and accurate maintenance of financial records, overseeing financial transactions, and ensuring compliance with...

  • Specialist, Accounting

    4 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska BNY Mellon Pełny etat

    Contract Job Title: Vice President, Accounting IBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank...