Senior Analyst, Private Equity and Real Estate

Job Description

  • Conducts accounting services on behalf of assigned 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. 
  • Checks the work of more junior team members.  
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. 
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. 
  • Escalates atypical transactions to senior team members.  
  • Drafts reports for clients regarding the performance of funds. 
  • May reviews first draft reports completed by more junior staff. 
  • Interacts with clients in answering questions regarding fund reports and accounting processes.  
  • No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies. 
  • Contributes to the achievement of team objectives. 


  • Bachelors degree in accounting or the equivalent combination of education and experience is required. 
  • 3-5 years of total work experience preferred. 
  • Accounting knowledge (experience with General Ledger processes preferred).
  • Experience in financial statement preparing.
  • Big 4 accounting firm experience preferred.
What we can offer you:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: 70509
Organization: AIS Operations-HR08997
Requisition Number: 2001975