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BNY

Fund/Client Accounting Representative II, Supervisory

BNY

Specialist role supervising fund accounting at BNY, a leading financial services company. Focus on NAV calculations, client services, and operational oversight.

Posted 7/1/2026full-timeWrocław • 🇵🇱 PolandJuniorMid-LevelWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates strong financial knowledge and analytical skills to ensure accurate and timely calculation of NAVs while maintaining compliance with standard procedures. Effectively communicates with clients and supervises fund administrators to address concerns and ensure reliability in financial reporting.

Highest-signal resume keywords
NAV CalculationFinancial KnowledgeMS Excel ProficiencyAnalytical SkillsClient Communication

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
NAV CalculationFinancial AnalysisAccounting ProceduresError ToleranceReportingAudit Response
Soft Skills
Organizational SkillsResponsibilityTimelinessReliability
Tools & Technologies
MS OfficeMS Excel
Industry Keywords
FinanceFinancial InstrumentsFund Administration

About the role

Key responsibilities & impact
  • Ensuring that NAVs (Net Asset Value) are calculated accurately and in a timely manner
  • Supervising the preparation and calculation of NAVs across all funds with zero error tolerance
  • Ensuring that NAV figures are accurately communicated to the relevant parties
  • Supervising fund administrators to ensure accurate and timely processing of relevant accounting events
  • Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
  • Reporting any significant operational issues to a manager
  • Ensuring that client concerns and requests are addressed on time
  • Maintaining a professional rapport with clients and all relevant parties
  • Ensuring that audit queries are accurately and fully responded

Requirements

What you’ll need
  • At least 2 years of experience, preferably in finance related area
  • Third level qualification, preferably in business related discipline
  • Strong financial knowledge, especially relating to the financial instruments
  • Very good English
  • Good knowledge of MS Office (especially MS Excel)
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness and reliability

Benefits

Comp & perks
  • Highly competitive compensation
  • Benefits and wellbeing programs
  • Flexible global resources and tools
  • Generous paid leaves
  • Paid volunteer time