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Fund/Client Accounting Representative II, Supervisory
BNYSpecialist managing fund client accounting for BNY, a leading global financial services company. Involved in client interactions and accounting services for complex funds in Wroclaw.
About the role
Key responsibilities & impact- 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
- Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities
- Check the work of more junior team members and provide guidance as needed
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation
- Escalate atypical transactions to senior team members
- Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff
- Interact with clients to answer questions regarding fund reports and accounting processes
- Ensure all OTC trades processed correctly to accounting platform
- Asset creation of OTC security types
- Coordination with Security Master for other OTC asset creations
- Review asset static data and trade details to highlight anomalies or nonstandard terms
- Term-sheet review for complex/nonstandard OTCs
- Contribute to the achievement of team objectives
Requirements
What you’ll need- Bachelor’s degree in accounting or the equivalent combination of education and experience
- 3+ years of total work experience preferred
- Big 4 accounting firm experience preferred
- Ability to provide guidance to less experienced team members
- May have people management responsibilities in some geographies
Benefits
Comp & perks- Highly competitive compensation
- Benefits programs rooted in a culture of excellence
- Paid leaves including paid volunteer time
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounting servicesnet asset valuesfund performancecash reconciliationsasset reconciliationsOTC tradesasset creationterm-sheet reviewreport draftingexpense allocation
Soft Skills
guidanceteam collaborationclient interactionprocess improvementattention to detailproblem-solvingcommunicationleadershipmentoringorganizational skills
Certifications
Bachelor’s degree in accountingCPACMACFAACCACIMAChartered AccountantFinancial Analyst certificationFund Accounting certificationAudit certification