Senior Fund Accounting Specialist

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...

Company OverviewThe Bank of New York Mellon Corporation is a leading global financial services company that empowers its employees to grow and succeed. As a center of the world's financial system, we touch nearly 70% of the world's investible assets every day.Job DescriptionWe are seeking a Senior Associate, Fund/Client Accounting Specialist to join our...

Job Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the...

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...

Fund Accounting ExpertiseWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is responsible for preparing net asset value (NAV) calculations for funds investing in financial instruments such as private loans and other private equity funds.The...

Role Overview:The Senior Associate, Fund Accounting Professional will be responsible for leading and supervising the preparation of periodical accounting & NAV production for the Real Estate funds. This includes period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.Key...

Job Summary:We are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV)...

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...

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...

About This OpportunityWe're seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.Key ResponsibilitiesThe successful candidate will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our Real Estate Fund Accounting team in Alternative Operations. As a Senior Fund Accountant, you will be responsible for reviewing general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.Key Responsibilities:Reviews general...

**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...

Role Overview:We're seeking a seasoned Senior Associate, Fund/Client Accounting, to join our Alternative Operations team in Wrocław, Poland – HYBRID. This role will focus on delivering high-quality fund accounting services to our clients.Key Responsibilities:• Lead and supervise the preparation of periodical accounting & NAV production for Real Estate...

Job SummaryWe are seeking a Senior Associate to join our Alternative Investment Services (AIS) Fund Accounting Department as a Fund Accounting Lead. In this role, you will be 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,...

Job DescriptionWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Alternative Operations team in Wrocław, Poland. This is an exciting opportunity for a talented individual to leverage their expertise in fund accounting and provide exceptional support to our clients.About the Role:This role will involve conducting accounting...

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...

Unlock Career Growth Opportunities with BNY MellonWe are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Our dynamic team is seeking a talented Derivatives Fund Accounting Specialist to join our OTC Derivative team.About the Role:This role will involve dealing with Over the...

Job Summary:BNY Mellon is seeking a Senior Associate, Fund Accounting and Reporting to join our Alternative Investment Services team. As a key member of our team, you will be 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,...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This hybrid role is located in Wrocław, Poland and will play a crucial part in the preparation of net asset value (NAV) calculations for our clients.

Role Overview:BNY Mellon is seeking a highly skilled Fund Accountant Specialist to join our Fund Accounting team in Wroclaw. This role is responsible for performing complex fund/client accounting responsibilities, driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.Key Responsibilities:Performs...