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11 oferty pracy
Wyświetl podobne oferty pracy tego pracodawcyBNY MellonWrocław, dolnośląskie·- The funds invest in financial instruments such as private loans and other private equity funds.
- Contract Job Title : Senior Associate, Fund/Client Accounting.
- Zobacz wszystkie oferty pracy praca: BNY Mellon – Wrocław – praca: Private Equity Associate - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Senior Associate, Private Equity & Credit Fund Accounting"
- Smith & NephewHybrydowo in Wrocław, dolnośląskie·
- Your Wellbeing : private health care with dental care package, multisport card/my benefit platform.
- At Smith+Nephew we design and manufacture technology that…
- Zobacz wszystkie oferty pracy praca: Smith & Nephew – Wrocław – praca: Case Manager - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Associate, Global Customer Care, International Case Management", lokalizacja: Wrocław, dolnośląskie
- Zobacz częste pytania i odpowiedzi na temat firmy Smith & Nephew
- BNY MellonWrocław, dolnośląskie·
- The funds invest in fixed income products such as bonds, private and syndicated loans and other private equity funds.
- This is what #LifeAtBNY is all about.
- Zobacz wszystkie oferty pracy praca: BNY Mellon – Wrocław – praca: Private Equity Associate - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Fund Accounting Experts Opportunities in Private Equity & Credit"
- L.E.K. ConsultingWrocław, dolnośląskie·
- Specialises in Strategy and Mergers & Acquisitions (M&A) support with clients across the full range of corporates and private equity.
- Who we are looking for.
- Zobacz wszystkie oferty pracy praca: L.E.K. Consulting – Wrocław – praca: Office Assistant - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Wroclaw Office - Associate (m/f/d) (Entry level position) - Start July/October 2025"
- BNY MellonWrocław, dolnośląskie·
- The funds invest in financial instruments such as private loans and other private equity funds.
- Contract Job Title : Associate, Fund/Client Accounting II.
- Zobacz wszystkie oferty pracy praca: BNY Mellon – Wrocław – praca: Client Associate - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Associate, Fund/Client Accounting II"
- L.E.K. ConsultingWrocław, dolnośląskie·
- Specialises in Strategy and Mergers & Acquisitions (M&A) support with clients across the full range of corporates and private equity.
- A key part of L.E.K.
- Zobacz wszystkie oferty pracy praca: L.E.K. Consulting – Wrocław – praca: Content Developer - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Wroclaw Office - Learning & Development Content Developer (m/f/d)"
- Smith & NephewHybrydowo in Wrocław, dolnośląskie·
- Your Wellbeing: private health care with dental care package, multisport card/my benefit platform.
- At Smith+Nephew, we design and manufacture technology that…
- Zobacz wszystkie oferty pracy praca: Smith & Nephew – Wrocław – praca: Customer Care Manager - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Associate, Global Customer Care, International Order Management (with Spanish)"
- Zobacz częste pytania i odpowiedzi na temat firmy Smith & Nephew
- Smith & NephewHybrydowo in Wrocław, dolnośląskie·
- Your Wellbeing : private health care with dental care package, multisport card/my benefit platform.
- At Smith+Nephew we design and manufacture technology that…
- Zobacz wszystkie oferty pracy praca: Smith & Nephew – Wrocław – praca: Human Resources Associate - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Junior HR Services Associate with Spanish"
- Zobacz częste pytania i odpowiedzi na temat firmy Smith & Nephew
- L.E.K. ConsultingWrocław, dolnośląskie·
- Specialises in Strategy and Mergers & Acquisitions (M&A) support with clients across the full range of corporates and private equity.
- Who we are looking for.
- Zobacz wszystkie oferty pracy praca: L.E.K. Consulting – Wrocław – praca: Office Intern - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Wroclaw Office - Associate Intern (m/f/d) - Start July/October 2025"
- BNY MellonWrocław, dolnośląskie·
- The funds invest in financial instruments such as private loans and other private equity funds.
- Contract Job Title : Senior Associate, Fund/Client Accounting.
- Zobacz wszystkie oferty pracy praca: BNY Mellon – Wrocław – praca: Senior Client Associate - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Senior Associate, Fund/Client Accounting"
- BNY MellonWrocław, dolnośląskie·
- The Alternatives Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Hedge Funds investing in a variety of…
- Zobacz wszystkie oferty pracy praca: BNY Mellon – Wrocław – praca: Hedge Fund Analyst - Wrocław, dolnośląskie
- Przeglądaj wynagrodzenia: wynagrodzenia na stanowisku "Fund Accounting Experts Opportunities in Hedge (Alternative Operations)"
Usunęliśmy niektóre oferty pracy, ponieważ były bardzo podobne do ofert już wyświetlonych. Aby zobaczyć usunięte oferty, możesz powtórzyć wyszukiwanie z uwzględnieniem pominiętych wyników.
Job Post Details
Senior Associate, Private Equity & Credit Fund Accounting
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Lokalizacja
Wrocław, dolnośląskie
Pełny opis stanowiska
Overview
Contract Job Title : Senior Associate, Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.
Team Overview: Private Equity & Credit Fund Accounting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end-to-end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperate with several teams internally.
In this role, you’ll make an impact in the following ways:
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds.
Reviews draft reports completed by more junior staff.
Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
Contributes to the achievement of related teams objectives.
To be successful in this role, we’re seeking the following:
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
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Tags: esxepnlev
#LI-Hybrid
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Contract Job Title : Senior Associate, Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.
Team Overview: Private Equity & Credit Fund Accounting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end-to-end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperate with several teams internally.
In this role, you’ll make an impact in the following ways:
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds.
Reviews draft reports completed by more junior staff.
Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
Contributes to the achievement of related teams objectives.
To be successful in this role, we’re seeking the following:
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
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Tags: esxepnlev
#LI-Hybrid
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
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