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Keywords: Associate, Fund/Client Accounting I, Location: Wroclaw, Dolnoslaskie

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Senior Associate, Fund/Client Accounting

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Senior Associate, Fund/Client Accounting (Private Equity)

Corporate title: Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Senior Associate, Fund/Client Accounting (Hedge)

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Associate, (Supervisory), Fund/Client Accounting Representative II

Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Associate, Fund/Client Accounting II

The Associate, Fund/Client Accounting II is primarily responsible for ensuring the timely and accurate completion.... Support the training and onboarding of new team members. Min. 2-3 years of relevant experience preferred (Fund Accounting...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Associate, (Supervisory), Fund/Client Accounting Representative II

Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 17 Dec 2025

Senior Associate, Fund/Client Accounting

in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding...Bachelor's degree in Accounting, Finance, Business Administration, or related field. Minimum of 3 years of experience...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Senior Associate, Fund/Client Accounting

, preferably within fund administration or asset management. Strong understanding of static data management and its role in fund... in a fast-paced environment. Knowledge of fund administration processes and regulatory requirements (preferred). Experience...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Senior Associate, Fund/Client Accounting

At least 5 years of experience, preferably in finance related area, accounting background would be an asset Third level... qualification, preferably in accounting/business related discipline Strong financial knowledge, especially relating to the financial...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Senior Associate, Fund/Client Accounting

At least 5 years of experience, preferably in finance related area, accounting background would be an asset Third level... qualification, preferably in accounting/business related discipline Strong financial knowledge, especially relating to the financial...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Associate, Private Equity & Credit Fund Accounting I

Contract Job Title: Associate, Fund/Client Accounting I At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 19 Dec 2025

Associate, Private Equity & Credit Fund Accounting I

Contract Job Title: Associate, Fund/Client Accounting I At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 17 Dec 2025

OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting

OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting Corporate title: Associate (Supervisory), Fund Client... of Associate (Supervisory), Fund Client Accounting Representative II to join our Fund Accounting team (Derivatives). This role...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Investment Fund Reporting Associate

looking for an Investment Fund Reporting Associate to be responsible for: preparation of special content related to the reporting process... management) aspects preparation of customized client reports and regulatory reports comprising fund's performance, key master...

Company: UBS
Posted Date: 19 Nov 2025

Senior Associate, Accounting and Financial Reporting

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Associate, Accounting and Financial Reporting II

Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Associate, Accounting and Financial Reporting II

Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II...

Company: BNY Mellon
Posted Date: 18 Dec 2025

Senior Associate, Financial Analyst (GL)

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting...

Company: BNY Mellon
Posted Date: 04 Feb 2026

Associate, General Ledger II

Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II...

Company: BNY Mellon
Posted Date: 04 Feb 2026