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

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 departmental policies and procedures
Ensuring necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
Leading working relationships with all parties involved in fund accounting processes
Contributing to the preparation of NAV calculations and performing accuracy checks to ensure the completeness and correctness of NAVs delivered to clients
Identifying opportunities to streamline and enhance processes, including driving automation initiatives to improve efficiency and accuracy
To be successful in this role, we’re seeking the following:
At least 5 years of experience, preferably in finance related area, accounting background would be an asset
Strong financial knowledge, especially relating to the financial instruments
Fluent English
Good knowledge of MS Office (especially MS Excel)
Analytical skills, sense of responsibility for your tasks, timeliness and reliability
Experience in people management - preferred
Exposure to data analytics, automation, or AI enabled tools (e.g., Alteryx or similar platforms), with the ability to leverage technology to enhance efficiency, controls, and insight within fund accounting operations - preferred .
Preferred skills include:
Experience in people management
Exposure to data analytics, automation, or AI‑enabled tools (e.g., Alteryx or similar platforms), with the ability to leverage technology to enhance efficiency, controls, and insight within fund accounting operations.
Experience in German Fund Accounting or related areas

Work arrangement
No