Join LPL Financial as an Analyst in CFO Solutions, focusing on financial insights and analytics for affiliated financial advisors. Collaborate with CFOs and improve financial models and reporting processes.
About the role
- Associate in Fund/Client Accounting at BNY, supporting real estate funds and property management in Poland. Perform accounting services, financial reporting, and client interactions in a hybrid role.
Responsibilities
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
- Manages external as well as internal audits & checks the work of more junior team members.
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- Min. 3-5 years of total work experience in the field of accounting.
- Real estate and investment accounting experience/education as a plus.
- Fluent English
- Experience with preparing financial statements.
Benefits
- highly competitive compensation
- benefits and wellbeing programs rooted in a strong culture of excellence
- access to flexible global resources and tools for your life’s journey
- Focus on your health
- foster your personal resilience
- reach your financial goals
- generous paid leaves
- including paid volunteer time
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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