Specialist, Fund/Client Accounting II
BNY · Wrocław, Lower Silesia, PL
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 hear...
Job description
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 II to join Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. Team overview: Team provides a full range of accounting & administrative services to support client real estate funds, including NAV calculation, accounts payables accounting, Bank reconciliation, Month end close and results reporting, cooperation with auditors, ensuring that NAV packs for real estate...