Senior Associate, Accounting and Financial Reporting Specialist

24 godzin temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
Job Title: Senior Associate, Accounting and Financial Reporting

BNY Mellon is seeking a highly skilled Senior Associate to join our Alternative Investment Services (AIS) Fund Accounting Department. As a Senior Associate, you will play a key role in 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.

Key Responsibilities:
  • Lead and supervise the preparation of periodical accounting and NAV production for Real Estate funds, including period closing activities, construction, and validation, dissemination, and reporting tasks for all underlying entities, consolidation.
  • Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
  • Provide input into methodologies and check the work of more junior team members.
  • Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Draft 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 the impact of new regulations on BNY Mellon fund accounting practices.
  • Provides guidance to less experienced team members.
  • May have people management responsibilities in some geographies.
  • Contributes to the achievement of related teams' objectives.
Qualifications:
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Years of total work experience preferred, accounting/audit background would be an asset.
  • Experience with preparing financial statements.
  • Big accounting firm experience preferred.
  • Real estate and investment accounting experience/education would be a strong asset.
  • Business English.
  • Experience in people management is preferred.
  • Strong communication skills as well as a high level of accuracy and proficiency in Excel.
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 program, employee assistance program.
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs.
  • Pension scheme.
  • Parental buddy program.
  • Exciting opportunities for career and global mobility.
  • Diverse and inclusive environment.
  • Employee Referral Program.
  • Recognition programs.
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs).

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