Specialist, Fund/Client Accounting II (Hedge)
Contract Job Title: Specialist, Fund/Client Accounting II
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.
In this role, you’ll make an impact in the following ways:
- Responsible for reviewing of client accounting books and records
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Proactively identify exceptions and problems affecting accounting records
- Implementation of efficient processes and driving changes to operating model
- Building effective relationships with key internal and external stakeholders
To be successful in this role, we’re seeking the following:
- 2-3 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
- Knowledge of financial instruments & markets
- Communicative English (min B2)
- Desire to gain knowledge and develop skills
- Attention to details
- Good command of MS Excel
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.