Associate, (Supervisory), Fund/Client Accounting Representative II

1 dzień temu

Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

Associate, (Supervisory), Fund/Client Accounting Representative II

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of  Associate, Fund/Client Accounting Representative II to join our Central Expenses team. This role is located in Wroclaw, Poland.

In this role, you'll make an impact in the following ways:

  • Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
  • Assist in preparing fund expense budgets and gather necessary data for analysis.
  • Process fund expense invoices and monitor payment status for clients.
  • Prepare comparisons of budgeted expenses versus actual expenses.
  • Identify discrepancies and escalate issues to senior team members for resolution.

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

  • Bachelor's degree in Accounting, Finance, Business Administration, or related field.
  • Minimum of 3 years of experience in fund accounting, expense management, or financial operations within the asset management industry. 
  • Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. 
  • Proficiency in Microsoft Excel and financial software applications. 
  • Strong attention to detail and organizational skills
  • Analytical Thinking – Ability to interpret financial data and identify discrepancies.
  • Communication – Clear and professional communication with team members and clients. 
  • Initiative – Proactively identifies opportunities for process improvement. 
  • Collaboration – Works effectively under supervision and contributes to team goals.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

 Here's a few of our recent awards: 

  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY 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, including paid volunteer time, that can support you and your family through moments that matter. 

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

Tags: esxepnlev

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge...

  • Senior Associate, Fund/Client Accounting

    5 dni temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients,...

  • Senior Associate, Fund/Client Accounting

    5 dni temu

    Wrocław, Województwo dolnośląskie, Polska BNY Pełny etat

    Job DescriptionAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with...

  • Senior Associate, Fund/Client Accounting

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients,...

  • Associate, Fund/Client Accounting I

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY Pełny etat

    Job DescriptionAssociate, Fund/Client Accounting IAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY Pełny etat

    Bachelor's degree in Accounting, Finance, Business Administration, or related field. Minimum of 3 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial...

  • Senior Associate, Fund/Client Accounting

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    Corporate Title: Senior Associate Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...

  • Senior Associate, Fund/Client Accounting

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    Senior Associate, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

  • Senior Associate, Fund/Client Accounting

    1 dzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat

    Data Specialist, Client Activation (Senior Associate)Corporate title: Senior Associate, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets....

  • Associate, Private Equity

    2 tygodni temu

    Wrocław, Województwo dolnośląskie, Polska BNY Pełny etat

    The Associate, Fund/Client Accounting II is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for...