Vice President, Fund/Client Accounting Manager Greater Wroclaw, Poland Area

The Company is seeking a Vice President, Fund/Client Accounting Manager to lead teams responsible for fund accounting and client service. The role oversees net asset value calculations, fund performance, expense allocations, reconciliations, and client reporting, while setting team priorities and ensuring accurate, timely delivery. Responsibilities include managing client relationships and escalations, maintaining complete and accurate financial disclosures, and applying accounting policies and regulatory requirements to fund operations. The successful candidate will also guide staff development and coordinate with clients and auditors on financial reports. Candidates should have a bachelor’s degree in accounting or an equivalent combination of education and experience, 7–10 years of relevant work experience, and preferably at least one year in a management role. They should understand fund accounting, pricing, corporate actions, cash management, and the securities and financial instruments held in client portfolios. Knowledge of transaction flows, account documentation, legal requirements, operational risks, and information flows across systems is also important. The role requires the ability to interpret applicable accounting standards and guide teams in implementing policies and procedures.

Hiring Company

BNY