Specialist, Fund/Client Accounting II (GL)
BNY · Wroclaw, Dolnoslaskie, Poland
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- Company
- BNY
- Location
- Wroclaw, Dolnoslaskie, Poland
- Posted
- August 5, 2026
About this job
We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Central Expenses team. This role is located in Wroclaw, Poland. In this role, you’ll make an impact in the following ways: Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. Assist in preparing fund expense budgets and gather necessary data for analysis. Process fund expense invoices and monitor payment status for clients. Prepare comparisons of budgeted expenses versus actual expenses. Identify discrepancies and escalate issues to senior team members for resolution. To be successful in this role, we’re seeking the following: Bachelor’s degree in Accounting, Finance, Business Administration, or related field. Minimum of 2 years of e…
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