Senior Specialist Fund/Client Accounting (NAV)
BNY · Wroclaw, Dolnoslaskie
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- Company
- BNY
- Location
- Wroclaw, Dolnoslaskie
- Posted
- May 21, 2026
About this job
We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław, Poland. In this role, you’ll make an impact in the following ways: • Performing the final check and review of fund valuation processes • Monitoring the production schedule to ensure that valuations are completed accurately and in a timely manner • Serving as the primary dedicated contact for the client on operational and servicing…
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