Strategic Fund Accounting Director

4 godzin temu


Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
About The Role

As a key member of our team, you will oversee multiple teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients. This includes determining net expense accruals, allocating expenses, paying invoices on behalf of clients and preparing reports.

Key Responsibilities
  • Provides oversight to multiple small teams or one large team of Accountants, ensuring timely and accurate completion of accounting tasks.
  • Manages the performance of teams and sets area priorities to drive productivity and efficiency.
  • Builds and maintains relationships with assigned clients, resolving escalated issues related to fund calculations and accounting.
  • Directs and prioritizes processes for checking the completeness and accuracy of disclosure in financial statements, providing guidance to teams to maintain accounting records according to departmental policies and procedures.
  • Resolves escalated issues from team members, evaluating GAAP and/or IFRS rules to determine their impact on BNY Mellon's fund accounting practices.
  • Guides teams on implementing new policies to adhere to regulations, directing the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting intricacies to clients, recruiting, directing, motivating, and developing staff to maximize their individual contribution, professional growth, and ability to function effectively as a team.
About You

We are seeking an experienced professional with a Bachelor's degree in Accounting or equivalent combination of education and experience. A minimum of 7 years of total work experience and at least 3 years in management are required. Big accounting firm experience is preferred.

Why Work with Us

At BNY Mellon, we pride ourselves on our inclusive culture, earning us numerous awards, including:

  • Fortune World's Most Admired Companies & Top for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • CDC's Climate Change 'A List'
Our Benefits

BNY Mellon 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 to support your life's journey, focusing on your health, personal resilience, and financial goals.



  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    {"header": "Strategic Fund Accounting Manager","description": "BNY Mellon is seeking a highly skilled Strategic Fund Accounting Manager to join our team. This role is located in Wroclaw, Poland and is part of our hybrid work model.","requirements": "Key Responsibilities:","responsibilities": "","skills": "Requirements:","benefits": "What We Offer:"}

  • Fund Accounting Manager

    4 tygodni temu


    Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Transform Your Career in Fund AccountingBNY Mellon is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our fund accounting team, you will be responsible for providing oversight to multiple small teams or one large team of accountants responsible for conducting accounting services on behalf of assigned clients.Key...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Unlock Your Potential in Fund AccountingBNY Mellon is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our fund accounting team, you will be responsible for supporting the bank's strategic development by working closely with our principal business partner and gaining meaningful exposure to business leads.Key...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the RoleWe are seeking a highly skilled Vice President II to join our Alternative Investment Services (AIS) Fund Accounting Department. This role is responsible for managing a staff of Lead Analysts/Account Managers, Senior Analysts, and Fund Accounting Analysts in providing premier client service and contributing to the production of client portfolio...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the RoleBNY Mellon is a global leader in investment management and securities servicing. We are seeking an experienced Finance Director to join our team in Wroclaw, Poland as a Fund/Client Accounting Manager I.This role is responsible for supporting the bank's strategic development by working closely with our principal business partner and gaining...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About UsBNY Mellon is one of the world's top asset management and banking firms, managing trillions of dollars in assets, custody, and/or administration. As the 'bank of banks,' we lead and serve our customers into the new era of digital.Our CultureWe're built upon our proven ability to evolve, lead, and drive new ideas at every turn. With a culture that...

  • Fund Accounting Manager

    4 tygodni temu


    Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the Role:The Bank of New York Mellon Corporation is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for managing a team of accountants responsible for conducting accounting services on behalf of assigned clients. This includes determining net asset values, calculating fund...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    At THE BANK OF NEW YORK MELLON CORPORATION, we're seeking a highly skilled Fund Accounting Representative to join our Fund Accounting team. This role is located in Wroclaw, Poland, and offers a hybrid work arrangement.In this role, you'll be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the Role:We are seeking a highly skilled Vice President, Fund/Client Accounting Manager II to join our Alternative Investment Services (AIS) Fund Accounting Department.Key Responsibilities:Manage a staff of Lead Analysts/Account Managers, Senior Analysts, and Fund Accounting Analysts to provide premier client service and contribute to the production of...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    We are seeking a skilled Fund Accounting Representative to join our Fund Accounting team in Wroclaw, Poland. As a key member of our team, you will be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and accurate delivery to agreed timetables and SLA standards. You will also be responsible for...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Drive Business GrowthBNY Mellon is seeking a Senior Vice President, Fund/Client Accounting Manager to join our team. This role is responsible for overseeing multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients.Key Responsibilities:Provides oversight for multiple small teams or one...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Evolve with the Industry LeaderBNY Mellon is a pioneering force in the world of asset management and banking, with a rich history of innovation and excellence. We're seeking a seasoned professional to join our team as a Senior Vice President, Fund/Client Accounting Manager. This role will be based in Wrocław, Poland, and will involve leading a team of...

  • Fund Accounting Manager

    4 tygodni temu


    Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the Role:The Bank of New York Mellon Corporation is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing a staff of accountants and ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex hedge funds, credit funds,...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our Fund Accounting team in Wroclaw, Poland. As a key member of our team, you will be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and accurate delivery to agreed timetables and SLA standards.Key...


  • Wrocław, Województwo dolnośląskie, Polska hugetalents Pełny etat

    About Our TeamHugetalents is a product-led group of skilled domain experts and craftsmen.We are building a challenging yet enjoyable industry-leading product that has proven itself over the years. We believe in providing our team members with a great working environment, continuous learning opportunities, and personal development budgets to enhance their...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    At THE BANK OF NEW YORK MELLON CORPORATION, we're seeking a skilled Fund Accounting Representative to join our team. This role is located in Wroclaw, Poland, and offers a hybrid work arrangement.In this position, you'll be responsible for producing cash and asset reconciliations for collective investment vehicles, ensuring timely and accurate delivery to...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    **About the Role**Become a key member of our team as we seek a Senior Fund Accounting Manager to oversee our operations and drive success in the Alternative Investment Services (AIS) Fund Accounting Department.**Job Summary**This senior-level position is responsible for managing a team of accountants who provide premier client service and contribute to the...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our Real Estate Fund Accounting team in Alternative Operations.About the RoleThis role is responsible for performing fund accounting responsibilities, including reviewing general ledger transactions, preparing financial statements, and conducting accounting services on behalf of...


  • Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    We are seeking a skilled Senior Fund Accounting Specialist to join our team at THE BANK OF NEW YORK MELLON CORPORATION. This role is located in Wroclaw, hybrid.Job Description:This position involves performing complex fund/client accounting responsibilities, including driving service improvement plans, targeting efficiencies, and enhancing processes.The...

  • Financial Analyst

    3 tygodni temu


    Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    About the Role:The Bank of New York Mellon Corporation is seeking a highly skilled Financial Analyst to join our Real Estate Fund Accounting team in Alternative Operations. As a key member of our team, you will be responsible for reviewing general ledger transactions and financial statements, conducting accounting services for real estate clients, and...