Wrocław, Lower Silesian Voivodeship, Poland · On-site
Contract Job Title: Vice President, Fund/Client Accounting Manager 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 …
Skills: Fund Accounting, Net Asset Value (NAV) Calculation, Client Relationship Management, GAAP, IFRS
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Corporate Title: Senior Vice President, Fund/Client Accounting Manager 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 …
Skills: Fund Accounting, Client Relationship Management, Team Leadership, Financial Reporting, NAV Calculation
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Corporate Title: Senior Vice President, Fund/Client Accounting Manager 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 …
Skills: Fund Accounting, Team Management, Net Asset Value (NAV) Calculation, Client Relationship Management, Financial Reporting
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Building a business from their passion for energy markets. That’s what our founders did in 2005 and that’s still what they do today, supported by an international team of energy experts who help spread this passion all o…
Skills: Data Entry, Microsoft Office, English Proficiency, Attention To Detail, Organization
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Job Description & Summary At PwC, we focus on nurturing and developing individuals across our entry level careers programmes, providing them with opportunities to start their professional journey. We offer various entry-…
Skills: Active Listening, Analytical Thinking, Commercial Awareness, Teamwork, Professional Standards
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
$117k–$231k/yr
Finance Analyst – Revenue Recognition (GRRO) This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise is the glo…
Skills: Revenue Recognition, US GAAP, Financial Analysis, Microsoft Excel, Technical Accounting
Leixlip, The Municipal District of Celbridge — Leixlip, Ireland · Hybrid
$101k–$200k/yr
Portfolio Specialist EMEA (Leasing & Asset Management) This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise …
Skills: Negotiation, Influencing, Customer Service, Consultative Selling, Time Management
Wrocław, Lower Silesian Voivodeship, Poland · Remote Solely
Ledgebrook is a tech-enabled E&S MGA dedicated to the wholesale distribution channel. Our mission is to provide our wholesale brokers with the fastest, easiest quoting experience while delivering best-in-class pricing an…
Skills: Claims Handling, Coverage Analysis, Claims Investigation, Litigation Management, Stakeholder Management
Wrocław, Lower Silesian Voivodeship, Poland · Remote OK
We are hiring in Europe! 🟢 Dev.Pro is a global team of IT professionals helping tech companies scale their business through software engineering expertise. Operating as a remote-first company, our developers work across…
Skills: Python, Backend Test Automation, REST API Testing, CI/CD Pipelines, Docker
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
This is a hybrid role. Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely. Fresenius …
Skills: Strategic Sourcing, Contract Negotiation, Supplier Relationship Management, Tendering, Category Management
Wrocław, Lower Silesian Voivodeship, Poland · Remote OK
Function Finance - Shared Services Our Company We’re Hitachi Digital, a company at the forefront of digital transformation and the fastest growing division of Hitachi Group. We’re crucial to the company’s strategy and am…
Skills: Accounting, Tax Regulations, Oracle, MS Excel, Financial Reconciliation
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
To masz na bank: umowa o pracę (pierwsza na 7 miesięcy, po zakończeniu okresu wdrożenia możliwość zawarcia umowy na czas nieokreślony), pracę stacjonarną w 11 Oddziale we Wrocławiu, Krakowska 51/69 zespół/lider: Mateu…
Skills: Customer Relationship Management, Banking Products Knowledge, Sales, English Communication, Cash Handling
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) We are looking for a Technical and Product Support specialist to support global financial institutions using our platform. This …
Skills: Technical Support, Product Support, Client Management, Triage, API Troubleshooting
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
At Trackforce, we are transforming physical security operations that are managed around the world. As the leading SaaS platform for physical security workforce management, we provide security companies and organizations …
Skills: ASC 606, Revenue Recognition, NetSuite, US GAAP, Microsoft Excel
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
At Trackforce, we are transforming physical security operations that are managed around the world. As the leading SaaS platform for physical security workforce management, we provide security companies and organizations …
Skills: Indirect Tax Compliance, VAT, GST, Sales Tax, Tax Reporting
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Job Description: DXC Technology (NYSE: DXC) is the world’s leading independent, end-to-end IT services company, helping clients harness the power of innovation to thrive on change. Created by the merger of CSC and the En…
Skills: Accounting, Finance, Analytical Thinking, Interpersonal Skills, Communication Skills
Leixlip, The Municipal District of Celbridge — Leixlip, Ireland · Hybrid
$101k–$200k/yr
Portfolio Specialist EMEA (Leasing & Asset Management) This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise …
Skills: Negotiation, Influencing, Customer Service, Consultative Selling, Time Management
Leixlip, The Municipal District of Celbridge — Leixlip, Ireland · Hybrid
$101k–$200k/yr
Portfolio Specialist EMEA (Leasing & Asset Management) This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise …
Skills: Negotiation, Influencing, Customer Service, Consultative Selling, Time Management
Leixlip, The Municipal District of Celbridge — Leixlip, Ireland · Hybrid
$101k–$200k/yr
Portfolio Specialist EMEA (Leasing & Asset Management) This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise …
Skills: Negotiation, Influencing, Customer Service, Consultative Selling, Time Management
Poznan, Greater Poland Voivodeship, Poland · Hybrid
PwC Financial Transformation Team pursue high-profile finance transformation projects both in Poland and in the EMEA region. By joining us, you will have the chance to shape clients' Finance of the Future strategies. You…
Skills: Finance Transformation, Target Operating Model, Procure-To-Pay, Order-To-Cash, Record-To-Report
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Manage a team of accountants responsible for calculating Net Asset Values (NAV) and producing portfolio valuations for complex funds. Oversee client relationships, ensure compliance with accounting standards, and lead the drafting of financial reports.
Requires a bachelor's degree in accounting and 7-10 years of total work experience, with a preference for management experience. Must possess deep knowledge of financial instruments, transaction flows, and GAAP/IFRS regulations.
Contract Job Title: Vice President, Fund/Client Accounting Manager
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 and champions of inclusion, 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 Vice President, Fund/Client Accounting Manager to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.
Department overview:
Operations bring together BNY’s key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.
Team overview:
This area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, preparing cash and asset reconciliation's, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable.
Vice President II is responsible for managing a staff comprised of Lead Analysts/Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations.
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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 March 31, 2026, BNY oversees $59.4 trillion in assets under custody and/or administration and $2.1 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
There are currently 252 open finance & accounting positions in Wrocław, Poland listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include BNY, Erste Bank Polska, Hewlett Packard Enterprise, UPS, Unit4, among others. Browse the listings above to see every active employer.
Yes — 176 of the 252 open finance & accounting positions offer remote or hybrid work (31 remote, 145 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
