Vice President, Fund/Client Accounting (German Fund Accounting)

O tej ofercie

We’re seeking a future team member for the role of Vice President, 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. In this role, you’ll make an impact in the following ways: Managing the performance of a multi-client fund accounting team Managing client relationships and resolving any escalated fund accounting issues Providing guidance to a team under supervision to ensure that accounting records are maintained in accordance with regulations and…

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