Specialist, Fund/Client Accounting Representative
BNYLower Silesian Voivodeship, Poland
Posted March 31, 2026
Full Time
About the Company
BNY is a leading global financial services company that influences nearly 20% of the world's investible assets.
Job Description
BNY is seeking a Specialist, Fund/Client Accounting Representative to join their Fund Accounting Team in WrocÅaw, Poland. The successful candidate will prepare and calculate accurate Net Asset Values (NAVs), respond to client queries, and assist with audit requests.
Requirements
- Interest in the world of finance
- Very good English
- Good knowledge of MS Office (especially MS Excel)
- Being well organized at work
- Analytical skills
- Sense of responsibility for your tasks, timeliness and reliability
Benefits
- Generous Paid Time Off
- 401k Matching
- Relocation Assistance