Fund Accounting Experts Opportunities in Hedge (Alternative Operations)
BNYWrocław, Lower Silesian Voivodeship, Poland
Posted October 13, 2025
Full Time
About the Company
BNY is a leading global financial services company offering comprehensive solutions in investment management, wealth technology, and corporate trust. With expertise spanning from managing to moving and safeguarding money, BNY serves over 90% of Fortune 100 companies and top banks worldwide. Our 240-year legacy is built on partnering with clients to create innovative financial solutions that benefit businesses, communities, and individuals globally.
Job Description
BNY is seeking a Fund/Client Accounting Expert to join the Alternatives Fund Accounting Department. This role focuses on preparing NAV for various complex Hedge Funds and Credit Funds, ensuring accurate financial reporting and proactive problem-solving. The position offers a blend of technical skills, client interaction, and professional development within a globally impactful financial services organization.
Requirements
- 2-10 years of relevant experience in Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
- Knowledge of financial instruments & markets
- Communicative English (min B2)
- Attention to detail
- Good command of MS Excel
Benefits
- Competitive compensation
- Flexible global resources
- Access to health and wellness programs
- Volunteer time assistance
- Financial wellness tools