Specialist, 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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our** Central Expenses team.** This role is located in Wroclaw.

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

• Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
• Assist in preparing fund expense budgets and gather necessary data for analysis.
• Process fund expense invoices and monitor payment status for clients.
• Prepare comparisons of budgeted expenses versus actual expenses.
• Identify discrepancies and escalate issues to senior team members for resolution.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• Minimum of 2 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
• Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
• Proficiency in Microsoft Excel and financial software applications.
• Strong attention to detail and organizational skills
• Analytical Thinking – Ability to interpret financial data and identify discrepancies.
• Communication – Clear and professional communication with team members and clients.
• Initiative – Proactively identifies opportunities for process improvement.
• Collaboration – Works effectively under supervision and contributes to team goals.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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.