Senior Fund Accounting Manager

4 tygodni temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

Unlock Your Potential in Fund Accounting

BNY 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 supporting the bank's strategic development by working closely with our principal business partner and gaining meaningful exposure to business leads.

Key Responsibilities:

  • Develop and extend collaborative working relationships with senior clients, technology, and operational support areas, effectively resolving problems/issues and identifying service improvement areas.
  • Collaborate across various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support to deliver superior service.
  • Identify areas causing challenges, areas for improvement and cooperate with relevant stakeholders to implement changes.
  • Foot ledger to the subsidiary ledger of all funds before converting onto BNY Mellon accounting platform.
  • Standardize new client reporting for intake within the accounting platform utilizing approved technology.
  • Make necessary static data mapping for further validation of reports.
  • Review and work with client and third parties to improve quality of client instructions.
  • Conduct review meetings to discuss issues with internal and external stakeholders.
  • Determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Contributes to the achievement of team objectives.
  • Leads working relationships with auditors and clients for audit queries.
  • Communicates reports and accounting intricacies to clients.
  • Resolves escalated issues from different utilities team.

Requirements:

  • Bachelor's or master's degree in accounting/finance or the equivalent combination of education and experience is required.
  • Years of total work experience.
  • Self-motivator with a strong work ethic, initiative, critical and strategic problem-solving skills.
  • Detail-oriented with strong organization skills and must be able to quickly gather and analyze data.
  • Excellent multi-tasking skills with the ability to thrive in a dynamic working environment.
  • Flexibility to support market hours and do some after-hours work when necessary, including working on weekend.
  • At least year in management preferred. Big accounting firm experience preferred.

About BNY Mellon:

BNY Mellon is a leading global financial services institution with a rich history and industry firsts. We are committed to empowering our employees to grow, take risks, and be themselves. Our inclusive culture is reflected in our awards, including Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), and Human Rights Campaign Foundation, % score Corporate Equality Index.

Our Benefits:

BNY Mellon offers 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 that can support you and your family through moments that matter.

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