Contract Job Title: Associate, Fund/Client Accounting I
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're seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Real Estate Fund Accounting team in Alternative Operations . This role is located in Wrocław, Poland - HYBRID.
Team overview:
The team provides a full suite of administrative services to support real estate funds and property management including a specific set of funds, fund accounting, and investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure.
In this role, you'll make an impact in the following ways:
Prepare and review reconciliations between different fund accounting systems
Account for hedge fund/alternative investment partnerships and share-based entities
Allocate partnership income/expenses (including new issues, side pockets, side letters, etc.)
Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
Compute and account for management and incentive fees (including tiers and hurdles)
Compute various rates of return, NAV and investor level NAV estimates
Prepare or review withholding statements, capital roll forwards, and investor statements as needed
To be successful in this role, we're seeking the following:
Fluency in English
An interest in a career in financial services
Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
Proactive, focused attitude towards work and an ability to consistently meet deadlines
PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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