Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2022-02-18
Wrocław, dolnośląskie
Audyt, Bankowość, Księgowość, Analiza
Data aktualizacji: 2022-02-18
BNY Mellon (Poland) Sp. z o.o.
Lead Analyst, Hedge Fund Accounting
Lead Analyst, Hedge Fund Accounting

Lead Analyst, Hedge Fund Accounting

Team overview

Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure. 

Your role

  • Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
  • Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. 
  • Provides input into methodologies and checks the work of more junior team members. 
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. 
  •  Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. 
  •  Drafts reports for clients regarding the performance of complex funds. 
  •  Reviews draft reports completed by more junior staff. 
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. 
  •   Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.  
  • Provides guidance to less experienced team members. 
  • May have people management responsibilities in some geographies. 
  • Contributes to the achievement of related teams objectives. 


  • Bachelor's degree in accounting or the equivalent combination of education and experience is required. •
  • Min. 5 years of total work experience preferred, accounting/ audit background would be an asset.
  • Experience with preparing financial statements.
  • Big 4 accounting firm experience preferred.
  • Real estate and investment accounting experience/education would be a strong asset.
  •  Business English.
  • Experience in people management is preferred.
  • Strong communication skills as well as high level of accuracy and proficiency in excel.

Our 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)


BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.