Fund Accounting Representative

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...

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...

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 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...

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...

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...

{"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:"}

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,...

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...

**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...

About The RoleAs 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 ResponsibilitiesProvides oversight to...

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...

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...

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...

About the RoleBNY Mellon is seeking a talented Fund/Client Accounting Representative I to join our OTC Derivatives team in Wroclaw. As a key member of our team, you will be responsible for dealing with Over-the-Counter derivatives on the portfolios of the investment funds that we service.Key ResponsibilitiesOpening, closing trades on the portfolio and taking...

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 Bank of New York Mellon CorporationBNY Mellon is a leading global financial institution, offering an exciting array of future-forward careers at the intersection of business, finance, and technology. With a rich history and industry firsts, we've been built upon our proven ability to evolve, lead, and drive new ideas at every turn.Our company...