Group Financial Reporting Manager
Kraken
Senior Associate, Fund and Client Accounting
BNY
full-time
Posted on:
Origin: • 🇵🇱 Poland
Visit company websiteJob Level
Senior
About the role
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
- Draft reports for clients regarding the performance of complex funds.
- Review draft reports completed by more junior staff.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
- Provide guidance to less experienced team members and may have people management responsibilities in some geographies.
- Contribute to the achievement of related teams objectives.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 5 years of work experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations).
- Prior experience with Private Equity, Credit Funds, Banks Loans is an advantage.
- Good leadership/supervisory experience (people management experience is an advantage).
- Experience working with the Geneva and/or Investran platform (nice to have).
- Highly developed interpersonal skills.
- Business English.
