Senior Associate, Fund/Client Accounting

Contract Job Title: Senior Associate, 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance �� and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

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

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

• Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. 
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. 
• Analyse the impact of new regulations/rules on BNY fund accounting practices 
• Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
• Provide guidance to less experienced team members and contribute to the achievement of related teams objectives. 

To 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 (in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit)
• 5 years of total work experience preferred, fund accounting experience is desirable. 
• Experience in people management (nice to have)
• Highly developed interpersonal skills
• Business English

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

BNY Newsroom

BNY LinkedIn 

 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.
 

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