Wrocław, Lower Silesian Voivodeship, Poland · On-site
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 …
Skills: Fund accounting, General ledger, Financial statements, Net asset value calculation, Reconciliations
Frankfurt, Hesse, Germany · On-site
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 th…
Skills: Sales, Business development, Client management, Financial services, Strategic thinking
Manchester, England, United Kingdom · On-site
We’re seeking a future team member for the role of Java Full Stack Engineer with AI-driven development exposure to join our Conventional Trust Platform team. This role is located in Manchester. In this role, you’ll make …
Skills: Java, Python, Machine Learning, LLM, GenAI
City of London, England, United Kingdom · On-site
In this role, you’ll make an impact in the following ways: Lead complex, end to end AI solution development. On BNY’s AI platform ELIZA—from problem shaping and experimentation to deployment, adoption, and measurable bus…
Skills: AI solution development, Technical leadership, Responsible AI, LLMs, NLP
Pittsburgh, Pennsylvania, United States · On-site
$130k–$220k/yr
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 th…
Skills: Technology governance, Technology risk, Information security governance, Controls management, Operational risk
Houston, Texas, United States · On-site
$104k–$200k/yr
We're seeking a future team member for the role of Senior Vice President, Client Operations - CLO Reporting to join our Structured Debt Client Platform team. This role is located in Houston In this role, you'll make an i…
Skills: Portfolio compliance, Waterfall models, Financial modeling, Valuation models, Data analytics
Pittsburgh, Pennsylvania, United States · On-site
$69k–$73k/yr
We’re seeking a future team member for the role of Vice President - Client Enablement to join our Global Payments & Trade team. This role is located in Pittsburgh, PA In this role, you’ll make an impact in the following …
Skills: Project Management, Client Onboarding, Client Transition, Client Conversion, Stakeholder Management
New York, New York, United States · On-site
$104k/yr
We’re seeking a future team member for the role of Senior Vice President, Product Manager to join our Digital Assets team. This role is located in New York, NY. Job Overview: We are seeking a Product Manager to lead init…
Skills: Product Management, Digital Assets, Blockchain Technology, Cryptocurrencies, Financial Market Structure
New York, New York, United States · On-site
$130k–$212k/yr
We’re seeking a future team member for the role of Director, Operational Risk Coverage (Fund & Investor Solutions) to join our Operational Risk team. This role is located in New York City. In this role, you’ll make an im…
Skills: Operational risk management, Risk framework development, Regulatory compliance, Strategic risk assessment, Data analytics
Pittsburgh, Pennsylvania, United States · Hybrid
$52k–$65k/yr
Specialist, Client Processing 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,…
Skills: Client service, Transactional support, Brokerage processing, Account transaction processing, Research
Jersey City, New Jersey, United States · On-site
$69k–$185k/yr
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 th…
Skills: Control-M, Workload Automation, Batch Engineering, Platform Modernization, DevOps
New York, New York, United States · On-site
$104k–$228k/yr
Senior Vice President – Mainframe Infrastructure Engineer Overview BNY is seeking an experienced Senior Vice President, Infrastructure Engineer to join our Mainframe Services organization based in New York, NY or Jersey …
Skills: IBM Mainframe, z/OS, Infrastructure Engineering, System Software Upgrades, Troubleshooting
New York, New York, United States · On-site
$69k–$112k/yr
We’re seeking a future team member for the role of VP, Client Service Manager to join our Global Payments & Trade team. This role is located in New York, NY. Serve as senior SME for assigned client portfolio and backup e…
Skills: Client service management, Global payments, Trade finance, Data analytics, Stakeholder engagement
Lake Mary, Florida, United States · On-site
$52k–$75k/yr
We’re seeking a future team member for the role of Specialist, Market/Client Risk Management II to join our Depositary Receipts team. This role is located in Lake Mary, FL. In this role, you’ll make an impact in the foll…
Skills: Risk Management, Corporate Actions, Transaction Management, Regulatory Compliance, Documentation Review
San Francisco, California, United States · Hybrid
$59k–$140k/yr
We’re seeking a future team member for the role of Executive Assistant to join our BNY Wealth team. This role is located in San Francisco. This is an exciting opportunity for a highly organized, polished, and proactive p…
Skills: Administrative support, Executive support, Scheduling, Communication, Confidentiality
London, England, United Kingdom · On-site
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 th…
Skills: Pricing frameworks, Stakeholder management, Data visualization, Excel, Power BI
New York, New York, United States · On-site
$83k–$209k/yr
Vice President, Full Stack Engineer 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 s…
Skills: Java 17, Spring Boot 4, Angular 18, RESTful APIs, MSSQL
Dublin, Leinster, Ireland · On-site
Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting Services team in Dublin. This is an exciting opportunity for an experie…
Skills: Fund accounting, Private equity, Financial reporting, NAV reporting, Capital calls
New York, New York, United States · Hybrid
$120k–$220k/yr
We are looking for a Senior Vice President, Full-Stack Engineering Lead in New York City to own the technical direction, delivery, and operational health of the Wove Trading & Rebalancing platform. This is a hands-on lea…
Skills: Java, Spring Boot, Angular, NestJS, GraphQL
London, England, United Kingdom · Hybrid
BNY is seeking a high-calibre Director, Business Risk to join the First Line of Defence team within Global Payments & Trade in London. Reporting to the Global Payments & Trade Head of 1LOD Risk and Controls Management, t…
Skills: Business Risk, Risk Governance, Operational Risk, Control Frameworks, Payments
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The specialist will review general ledger transactions and financial statements for real estate properties while calculating net asset values and fund performance. They are also responsible for managing audits, performing reconciliations, and providing reporting support to clients.
Candidates must hold a bachelor's degree in accounting and possess 3-5 years of relevant accounting experience. Proficiency in English and experience with financial statement preparation are required, with real estate accounting knowledge considered a plus.
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 Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.
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 real estate clients are prepared in line with company policy and procedure.
In this role, you’ll make an impact in the following ways:
To be successful in this role, we’re seeking the following:
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
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.
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.At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn
Here’s a few of our recent awards:
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.
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
