The AIS Private Equity / Real Estate Fund Accountant will be assigned to a specific set of funds and clients along with a small number of other junior accounting staff to service PE / RE clients.
The role will serve as primary day to day contact for daily service to PE / RE clients on a specific sub set of funds. The PE / RE Fund Accountant will provide premier client service and is responsible for the production of weekly / monthly / quarterly reporting to PE / RE clients.
The incumbent will serve as the first escalation point for problem resolution and will escalate to the team manager as and when appropriate.
The incumbent will be responsible for ensuring a strong control environment is maintained at all times including strict adherence to Global PE / RE procedures and controls.
Key Responsibilities :
Ensures prompt escalation of potential client issues and contribute to developing solutions that meet client requirements.
Promptly ensures any service delivery issues are escalated to the Team Manager. Actively contributes to the preparation of client KPI, MIS and report cards.
Attend service review meetings with the Team Manager.
If you apply for this role this means you agree with the following statement :
Through my application for a role with BNY Mellon (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of recruitment.
Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.
U No. 133, item 883) . I authorise the Company to process my personal data for future recruitment processes.
Furthermore, I authorize BNY Mellon and its’ affiliates, Taleo (UK) Limited to process my personal data.
BNY Mellon and affiliates registration details.-
BNY Mellon (Poland) sp. z.o.o Registered office Swobodna 3, 50-088 Wroclaw
The Bank of New York Mellon (International) Limited 1 Canada Square, London, E14 5AL
The Bank of New York Mellon SA / NV 46 Rue Montoyerstraat, B-1000 Brussels, Belgium
Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Please note that during the recruitment process you may be asked to provide further information and supporting documents.
The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.