Senior Associate, Fund/Client Accounting Specialist

Job Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled Senior Associate to join our Private Equity & Credit Fund Accounting team in Alternative Operations. As a key member of our team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining net...

Job Title: Senior Associate, Fund/Client AccountingBNY Mellon is seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Fund Accounting team in Wroclaw. As a key member of our team, you will be responsible for performing complex fund/client accounting responsibilities, driving service improvement plans, and enhancing processes.Key...

Job Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled and detail-oriented Senior Associate to join our Fund/Client Accounting team in Wrocław, Poland. As a key member of our team, you will be responsible for analyzing data, developing reports, and managing process flows.Your Key Responsibilities:Support the production team with...

Job Title: Associate, Fund/Client Accounting IIWe are seeking a highly skilled and detail-oriented Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:This is a key position that provides a full range of administrative services to...

Job Title: Senior Associate, Accounting and Financial ReportingBNY 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,...

Job Title: Senior Associate, Accounting and Financial ReportingWe are seeking a highly skilled Senior Associate to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The successful candidate will be responsible for leading and supervising the preparation of periodical...

Job Title: Senior Associate, Private EquityBNY Mellon is seeking a highly skilled Senior Associate to join our Private Equity Fund Accounting 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) calculations for a variety of complex funds.Key Responsibilities:Conduct...

Job Title: Senior Associate, Institutional AccountingJob Summary:We are seeking a highly skilled and experienced Senior Associate to join our newly created Global Institutional Accounting team in Wrocław, Poland. As a Senior Associate, you will be responsible for providing accurate and timely delivery of services to assigned clients, including determining...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President, Fund/Client Accounting Manager to join our team in Wrocław, Poland. As a key member of our fund accounting team, you will be responsible for providing oversight and guidance to multiple small teams or one large team of accountants, ensuring the accuracy and completeness of...

Job Title: Senior Associate, Private EquityBNY Mellon is seeking a highly skilled Senior Associate to join our Private Equity and Credit Fund Accounting 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) calculations for complex Hedge Funds, Credit Funds, Private Equity,...

About the RoleWe are seeking a highly skilled and experienced Vice President, Fund/Client Accounting Manager I to join our team at BNY Mellon. As a key member of our Fund and Client Services team, you will be responsible for providing exceptional accounting and financial management services to our clients.Key ResponsibilitiesSupport the bank's strategic...

{"title": "Fund Accounting and Reconciliation Specialist", "description": "At BNY, we empower our employees to grow and succeed in a culture that values innovation and excellence. As a leading global financial services company, we touch nearly 70% of the world's investible assets. Our team of talented professionals brings the power of their perspective to...

About the RoleWe are seeking a highly skilled and detail-oriented Associate, Client Processing II to join our team at The Bank of New York Mellon Corporation. As a key member of our Client Services team, you will be responsible for providing exceptional support to our clients, ensuring seamless processing of their transactions, and maintaining accurate...

Unlock Your PotentialBNY Mellon is a leader in the financial services industry, and we're seeking a talented Accounting Product Specialist, Business Analyst to join our team. This role is a key part of our Growth Ventures team, and you'll have the opportunity to work on exciting projects and collaborate with a diverse group of professionals.About the RoleThe...

Job Title: Senior Associate, Strategic MigrationWe are seeking a highly skilled and motivated Senior Associate to join our newly created Migration and Strategy team in Wrocław. As a key member of our team, you will be responsible for reviewing client questionnaires, preparing and executing entity setups, and maintaining entity changes in Eagle.Key...

Unlock Your Potential in OTC DerivativesBNY Mellon is a leading global financial institution that offers a wide range of exciting career opportunities. As a key player in the financial industry, we are seeking a talented individual to join our OTC Derivatives team as a Fund/Client Accounting Associate.About the RoleThis role is responsible for dealing with...

About the Role:The Senior Analyst is a key member of the Private Equity & Credit Fund Accounting Team, responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations. This involves checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed.Main...

Join Our Team as a Senior Associate, SOX ControlAt BNY Mellon, we're seeking a highly skilled and motivated individual to join our SOX Control & Compliance team as a Senior Associate, SOX Control. This role is located in Wrocław, Poland, and offers a unique opportunity to work with a global leader in the financial industry.About the RoleWe're looking for a...

Join Our Team as a Senior Associate, ComplianceAt BNY Mellon, we're seeking a highly skilled Senior Associate, Compliance to join our team. As a key member of our Compliance department, you'll play a critical role in ensuring the integrity of our operations and maintaining the highest standards of regulatory compliance.About the RoleThis is a challenging and...

Job Title: Vendor Care Specialist – Senior Process Associate – FrenchJob Description:Genpact, a global professional services and solutions firm, is seeking a Vendor Care Specialist – Senior Process Associate – French to join our team. As a key member of our Accounts Payable structure, you will be responsible for direct contact with suppliers and...