Associate, Fund/client Accounting Ii

BNY Mellon

Wroclaw, Poland
On-site
Fund net asset valuations
Capital call and distribution events
Reconciliation issue resolution
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

Job Summary

  • 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.
  • In this role, you’ll make an impact in the following ways: Preparation and review of fund valuations, timely delivery to external clients.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

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.

Skills & Requirements

Must-have

  • Fund Net Asset Valuations
  • Capital call and distribution events
  • Reconciliation issue resolution
  • Fund expense budgets
  • Regulatory reporting

Nice-to-have

  • AI and breakthrough technologies
  • Bold ideas meet advanced technology
  • Culture of excellence
  • Personal resilience and financial goals

Key Requirements

  • Min. 2-3 years of relevant experience
  • Fund Accounting experience desirable
  • Business English (min. B2)
  • Supervisory experience will be a strong asset
  • Experience with preparing financial statements

Work Rights

Not specified

Tailored Resume

Cover Letter