Associate, Fund/Client Accounting I

Contract Title:Associate, Fund/Client Accounting I

Contract Job Title: Associate, Fund/Client Accounting I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

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

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

• Prepare and review reconciliations between different fund accounting systems
• Account for hedge fund/alternative investment partnerships and share based entitie
• Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
• Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
• Compute and account for management and incentive fees (including tiers and hurdles)
• Compute various rates of return, NAV and investor level NAV estimates
• Prepare or review withholding statements, capital roll forwards and investor statements as needed

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

• Fluency in English
• An interest in a career in financial services
• Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
• PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

At BNY, our culture speaks for itself. Here’s a few of our awards: 

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

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.

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