Senior Associate, Fund/Client Accounting (Hedge)
at BNY Mellon
Posted 17 days ago
No clicks
BNY Mellon is seeking a Senior Associate to join its Hedge Fund Accounting team in Alternative Operations to lead accounting services for assigned clients, including NAV calculation, reconciliations, expense allocations, reporting and NAV review. The role involves identifying, analyzing and correcting exceptions, interacting regularly with clients to resolve fund reporting and accounting issues, and leading service improvement and specialist review initiatives. The position is based in Wrocław, Poland, and requires a bachelor's degree in accounting (or equivalent) and approximately 5 years of relevant work experience; strong interpersonal skills and business English are required.
- Compensation
- Not specified
- City
- Wrocław
- Country
- Poland
Currency: Not specified
Full Job Description
Contract Job Title: Senior Associate, Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be 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’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland .
In this role, you’ll make an impact in the following ways:
- Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
- Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Analyse the impact of new regulations/rules on BNY fund accounting practices
- Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
- Provide guidance to less experienced team members and contribute to the achievement of related teams objectives.
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 (in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit)
- 5 years of total work experience preferred, fund accounting experience is desirable.
- Experience in people management (nice to have)
- Highly developed interpersonal skills
- Business English
At BNY, our culture speaks for itself, check out the latest BNY news at:
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.
