Manager for SOX compliance and technical accounting at a biopharmaceutical company. Lead SOX implementation and maintain internal controls documentation.
About the role
- Conduct accounting services for clients and complex funds as part of the Fund Accounting team at BNY. Located in Wroclaw, this hybrid role also involves driving service improvement and team collaboration.
Responsibilities
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
- Check the work of more junior team members and provide guidance as needed.
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
- Escalate atypical transactions to senior team members.
- Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
- Interact with clients to answer questions regarding fund reports and accounting processes.
- Ensure all OTC trades processed correctly to accounting platform.
- Asset creation of OTC security types.
- Coordination with Security Master for other OTC asset creations.
- Review asset static data and trade details to highlight anomalies or nonstandard terms.
- Term-sheet review for complex/nonstandard OTCs.
- Contribute to the achievement of team objectives.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 3+ years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to provide guidance to less experienced team members.
- May have people management responsibilities in some geographies.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Assistant HR and Accounting responsible for administrative tasks at Actemium in Switzerland. Support in HR activities, accounting, and organizational duties in a hybrid work environment.
Accounting Intern gaining hands - on experience in corporate finance at Strategic Education Inc. Responsibilities include preparing journal entries, reports, and supporting internal controls compliance.
Accounting Support role at IRP Medical handling routine accounting activities and financial reporting. Support for Financial Accounting and Control team with compliance and clerical tasks in a manufacturing setting.
Accounting Support role in a manufacturing company handling routine accounting activities and supporting financial teams. Ensure compliance with GAAP and assist in financial reporting.
Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
Accounting Analyst with French language supporting financial operations at Conduent. Responsible for account reconciliation and financial reporting in a dynamic international environment.
Sr. Accounting Manager in Global Accounting group managing ongoing accounting operations. Seeking candidates with experience leading teams and executing SOX compliance in a fast - paced environment.
Accounting Clerk supporting Reliable Controls' financial operations through accounting and administration. Collaborating with teams to maintain accuracy and quality in financial processes and records.
Analyst role in Assurance at EY focusing on Audit and Accounting. Delivering high - quality tasks and building knowledge in risk management.