Fund Accounting Professional

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...

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...

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...

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,...

About the Role:The Senior Fund Accounting Manager will be responsible for managing a team of fund accountants and ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex hedge funds, credit funds, private market funds, real estate funds, and hybrid funds.Key Responsibilities:Manage a team of fund accountants to...

**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...

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...

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...

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...

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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...

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...

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...

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 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 the Role:BNY is seeking a highly skilled Fund Accounting Associate to join the OTC Derivative team. In this role, you will be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service. You will also be opening, closing trades on the portfolio and taking care of the lifecycle events of the OTC...

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...

Established by a team of skilled professionals, our product has grown from a startup to a scale-up over the last seven years. As a Fund Accounting Analyst at hugetalents, you will be working on maintaining and extending this product alongside a highly motivated team.We are looking for an ambitious Fund Accounting Analyst who will be assisting our clients...

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...

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...