Specialist, Fund/Client Accounting Representative (Private Equity)

Job description

Contract Job Title: 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 #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, Fund/Client Accounting to join our Private Equity team in Alternative Operations . This role is located in Wrocław, Poland. 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/expens...