Accounting and Financial Reporting Experts Opportunities
Contract Job Title: Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting ||
We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.
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.
Department overview:
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.
If you are an accounting passionate looking forward to achieve a next milestone in your career path do not hesitate to apply. As per growing plans for 2024 we are currently looking for professionals interested to join our Real Estate Teams in Wrocław on various seniority levels.
Team overview:
Real Estate Fund Accounting teams 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, checks the work and provide guidance to 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/ drafted reports completed by junior team members[GM4] .
- 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.
- Contributes 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 or experience is required.
- 2-7 years of total work experience preferred, accounting/ audit background.
- Experience with preparing financial statements.
- Business English.
- Strong communication skills as well as high level of accuracy and proficiency in excel.
- Real estate and investment accounting experience/education would be a strong asset.
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- America’s Most Innovative Companies, Fortune, 2025
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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.
This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.