Senior Associate, Accounting and Financial Reporting

24 godzin temu

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

We 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 accounting & NAV production for the Real Estate funds, including period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.

Key Responsibilities:

  • 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 checks the work of more junior team members.
  • Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Drafts reports for clients regarding the performance of complex funds.
  • 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 impact of new regulations on BNY Mellon fund accounting practices.
Requirements:

To be successful in this role, we're seeking the following:

  • 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.
  • Real estate and investment accounting experience/education would be a strong asset.
  • Business English.
  • Strong communication skills as well as high level of accuracy and proficiency in excel.
About Us:

At BNY Mellon, our culture speaks for itself. We are a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what LifeAtBNY is all about.

We offer highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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