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We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.
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.GM1

Team overview:

Team 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 private equity & 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 and checks the work of 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 of junior team members.

• Drafts reports for clients regarding the performance of complex funds.

• Reviews draft reports completed by more junior staff.

• 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 Mellon fund accounting practices.

• Provides guidance to less experienced team members.

• May have people management responsibilities in some geographies.

• Contributes to the achievement of related teams objectives.

ToGM2

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.

• 5-7 years of total work experience preferred, accounting/ audit background would be an asset.

• Experience with preparing financial statements.

• Big 4 accounting firm experience preferred.

• Real estate and investment accounting experience/education would be a strong asset.

• Business English.

• Experience in people management is preferred.

• Strong communication skills as well as high level of accuracy and proficiency in excel.

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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.