Specialist, Fund/client Accounting

BNY Mellon

Wroclaw, Poland
On-site
Prepare and review reconciliations
Account for hedge fund/alternative investment
Compute and account for management fees
BNY Mellon is a leading global financial services company that influences nearly 20% of the world’s investible assets, leveraging AI and breakthrough technologies

Job Summary

  • BNY Mellon is a leading global financial services company that influences nearly 20% of the world’s investible assets, leveraging AI and breakthrough technologies.
  • The Real Estate Fund Accounting team provides administrative services including fund accounting and investor servicing, preparing NAV packs in line with company policy.
  • BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs, including generous paid leaves and paid volunteer time.

Matching Summary

BNY Mellon is a leading global financial services company that influences nearly 20% of the world’s investible assets, leveraging AI and breakthrough technologies.

Skills & Requirements

Must-have

  • Prepare and review reconciliations
  • Account for hedge fund/alternative investment
  • Compute and account for management fees
  • Compute various rates of return
  • Prepare or review withholding statements

Nice-to-have

  • Proactive, focused attitude
  • Ability to consistently meet deadlines
  • Interest in financial services career
  • Bold ideas meet advanced technology

Key Requirements

  • Fluency in English
  • Finance university background or similar
  • PC literacy, proficient Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter