Analyst, Hedge Fund Accounting 587 wyświetleń16 aplikacji

Job description

The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting and investment operations.

Team  Description

CAAG Partnership Accounting (Complex Accounting and Administration Group; part of the AIS) is a dedicated fund administration group with key intellectual knowledge and understanding of fund industry that delivers service hedge funds, which include: partner allocations, Investor level fee calculations, reconciliation with FA records, supporting Investor Services team

Your role

•   Prepare and review reconciliations between different fund accounting systems
•   Account for hedge fund/alternative investment partnerships and share based entities
•   Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
•   Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
•   Compute and account for management and incentive fees (including tiers and hurdles)
•   Compute various rates of return, NAV and investor level NAV estimates
•   Prepare or review withholding statements, capital roll forwards and investor statements as needed

Our offer

•    Full time contract of employment
•    Life and medical insurance, pension scheme
•    Diverse and inclusive environment strengthened with your unique perspective
•    Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
•    Parental support, including back-up childcare, on-site kindergarten and buddy program
•    Structured career development and possibilities for and global mobility
•    Exciting opportunities for career and global mobility
•    Well-defined recognition programs helping you build your personal brand
•    City Centre locations close to main railway station and flexible working arrangements
•    Flexible benefits package including fitness discounts and cafeteria system
•    Employee Referral Program
•    A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)


•    Fluency in English
•    An interest in a career in financial services
•    Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
•    Proactive, focused attitude towards work and an ability to consistently meet deadlines
•    PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

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