Intermediate Representative, Hedge Fund Accounting

BNY Mellon

Wroclaw, DS, Poland

4 d. temu

Responsibilities

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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