Senior Associate, Accounting and Financial Reporting

6 dni temu

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

Contract Job Title: Senior Associate, Fund/Client Accounting

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 Senior Associate, Fund/Client Accounting to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.

Team overview:

Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure.

 

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

  • Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
  • Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks the work of more junior team members.
  • Provides 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 fund accounting practices. 
  • May have people management responsibilities in some geographies especially in the area of providing guidance to less experienced team members.

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.
  • 5-7 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.

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.

Tag: eexnptlev

#LI-Hybrid

  • Associate, Accounting and Financial Reporting II

    6 dni temu

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

    Contract Job Title: Associate, Fund/Client Accounting IIAt 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...

  • Accounting and Financial Reporting Experts Opportunities

    1 tydzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat 60 000 zł - 120 000 zł rocznie

    Accounting and Financial Reporting Experts OpportunitiesContract Job Title: Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting ||This is a general requisition, the exact role will be determined during the application process; you will be aligned to a role that best matches your interests and skills. At BNY, our culture allows us to...

  • Associate, Accounting and Controls

    1 tydzień temu

    Wrocław, Województwo dolnośląskie, Polska GO2 WORK SP. Z O.O. Pełny etat 40 000 zł - 70 000 zł rocznie

    Associate, Accounting and Controls.Your responsibilitiesAs an Associate Accountant at Pergolux Group, you will play an important role in ensuring accurate and timely bookkeeping across our international entities. Working closely with our global finance team, you will support daily accounting operations, monthly reporting, and compliance processes.Key...

  • Associate / Senior Associate, Derivatives Fund/Client Accounting

    1 tydzień temu

    Wrocław, Województwo dolnośląskie, Polska Hays Pełny etat 60 000 zł - 80 000 zł rocznie

    We are seeking a professional to join our client'sFund Accountingteam as aAssociate/Senior Associate, Derivatives Fund/Client AccountingKey Responsibilities:Provide accounting services for assigned clients and funds, including NAV calculation, performance reporting, expense allocation, and report preparation.Drive process improvements, ensure accuracy, and...

  • Senior Associate Fund/Client Accounting

    1 tydzień temu

    Wrocław, Województwo dolnośląskie, Polska Hays Pełny etat 40 000 zł - 80 000 zł rocznie

    We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our client's Fund Accounting team in Wrocław, Poland.This area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with standard operating procedures, providing services to clients and ensuring that...

  • Associate, Private Equity

    6 dni 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...

  • Senior Accountant

    6 dni temu

    Wrocław, Województwo dolnośląskie, Polska Global Accounting Network Pełny etat 60 000 zł - 120 000 zł rocznie

    We've partnered with an innovative, international business to find aSenior Accountantto join their finance team in Wroclaw. This is your chance to make a real impact within a fast-paced, multinational environment and help shape the financial future of a globally recognized brand.AsSenior Accountant, you'll have the opportunity to work closely with senior...

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

    1 tydzień temu

    Wrocław, Województwo dolnośląskie, Polska BNY External Career Site Pełny etat 40 000 zł - 80 000 zł rocznie

    Associate, (Supervisory), Fund Accounting  (Derivaties)Corporate title: Associate (Supervisory), Fund Client Accounting Representative IIAt 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...

  • Senior Accountant/Starszy Księgowy

    6 dni temu

    Wrocław, Województwo dolnośląskie, Polska Global Accounting Network Pełny etat 80 000 zł - 120 000 zł rocznie

    We've partnered with an innovative, international business to find aSenior Accountantto join their finance team in Wroclaw. This is your chance to make a real impact within a fast-paced, multinational environment and help shape the financial future of a globally recognized brand.AsSenior Accountant, you'll have the opportunity to work closely with senior...

  • Senior Associate, Private Equity

    6 dni temu

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

    Contract Job 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...