Intermediate Representative, Real Estate Fund Accounting

Job Description

Team description: 

Real Estate Fund Accounting team provide: - production of quarterly NAVs, - day-to-day accounting issues which will include cash management (cash flow forecasting) and bank reconciliations; - manage quarterly financial reporting process and accurate fund accounts.

As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields. 

During first months of on-the job training you`ll be assigned to a buddy and be able to:

  • Work in team to deliver best possible service to our Clients, both in daily operations regime, as well as quarterly reporting tasks. 

  • Support day-to-day accounting activities, act as primary contact for assigned properties.

  • Generate and provide information to questions from internal and external clients. 

What we offer apart from BNYM packages:

  • Extensive training package on real estate fund accounting.

  • Working in an international environment, both within the Poland team, as well as in other teams. 

  • Familiarize with corporate culture 

  • Working and learning from professionals   

  • Multiple behavioral training    

If you like:

  • Working in a group & practice your English

  • Comparing information from different sources to make decisions

  • Develop your analytical skills

  • Working in dynamic work environment with exposure to deadlines

  • Working with Excel

Join us!


We are looking for candidates who have:
  • At least advanced English proficiency
  • General knowledge around economy, financial markets and accounting
  • High motivation & willingness to learn and work within the team 
  • Excellent attention to details
Our offer for you: 
  • Excellent opportunities for training, growth and professional development
  • Mentoring and job shadowing programs 
  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
  • Language training course
  • Onsite kindergarten
  • Employee Referral Program
  • Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
What is more:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Private medical care
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Location: Aquarius Building ul. Swobodna 3.
  • Working hours: Flexibly switching between shifts 9-17, 10-18 and 11-19

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: PCSD50
Organization: Asset Servicing-HR06026
Requisition Number: 1912104