Intermediate Representative, Hedge Fund Accounting
BNY Mellon
Wroclaw, DS, Poland
4 d. temu


  • Day-to-day bookkeeping of transactions attributed to the entities within funds’ structure
  • Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teams
  • Analyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives
  • Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments
  • Reconciliation of inter-company accounts, checking the correctness of accounts’ balances prepared at the period end
  • Assist in preparing financial statements and work with auditors in annual audit and tax filing activities
  • Liaise with internal and external parties
  • Ensure client concerns / requests are addressed as soon as possible and within an agreed timetable
  • Keep Supervisor informed of any issues, highlight any client concerns / complaints as a matter of urgency
  • Comply with BNYM checklists, procedures and controls
  • Qualifications

    University Education : BA or / and MA in finance, economics, accounting, administration, financial markets, management, mathematics etc

    Good English skills

    Computer literacy (MS Excel, Outlook). Knowledge of VBA would be a significant advantage

    Attention to detail and high level of accuracy

    Analytical and numeracy skills

    Self-motivation and the ability to work independently and as part of a team.

    Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary

    Good communication skills

    Our offer :

    Full time contract of employment

    Competitive salary

    For Junior Fund Accountants clear career path within Graduate Accelerator Program (GAP) as well as potential promotion to Fund Accountant role after 18 months of employment

    Health & Life Insurance

    Multisport card / Cinema Tickets / Nursery subsidiary

    Pension scheme

    Excellent opportunities for training, growth and professional development

    Opportunities to engage in diverse projects due to growth of business migrations

    Possibility to get involved in additional charity projects

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