Group Manager, Fund/Client Accounting
BNY Mellon (Poland) Sp. z o.o.
Wrocław, Wrocław, dolnośląskie, Polska
2 d. temu
source :

Group Manager, Fund / Client Accounting

Group Manager, Fund / Client Accounting


AIS Operations Fund Accounting joins key areas into a single global team to better support the company's businesses and serve clients across the world.

The team is responsible for providing Fund Accounting services in segments like : Hedge, Private Markets or Real Estate.

By offering opportunities to collaborate with a variety of different teams across disciplines, you will discover new skills and hone your existing competencies.

Are you a professional with extensive accounting / audit exposure? This is a fantastic opportunity to join a global financial services group based in the Wroclaw providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations.

Responsibilities :

  • Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
  • Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves complex escalated issues from team members.
  • Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations. Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
  • Communicates reports and complex accounting intricacies to clients.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Manages multiple Fund / Client Accounting teams.
  • Work is primarily accomplished through subordinate managers.
  • Contributes to the achievement of multiple teams’ objectives.
  • Qualifications :

  • Ideally 5 years + experience managing Private Equity and / or Credit fund administration teams.
  • Proven management ability in a global organisation, managing multiple teams across multiple clients.
  • Excellent accounting knowledge.
  • Strong communication skills.
  • Ability to lead change and manage complex operational process enhancements.
  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • Offer :

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource
  • Groups (ERGs)
  • Zgłoś tę pracę

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mój adres email
    Klikając przycisk "Kontynuuj", wyrażam zgodę neuvoo na przetwarzanie moich danych i wysyłanie powiadomień e-mailem, zgodnie z zasadami przedstawionymi przez neuvoo. W każdej chwili mogę wycofać moją zgodę lub zrezygnować z subskrypcji.
    Formularz wniosku