Vice President, Fund/client Accounting Manager

BNY Mellon

Manchester, United Kingdom
On-site
Conduct accounting services
Determine net asset values
Calculate fund performance
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets

Job Summary

  • As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets.
  • In this role, you’ll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets.

Skills & Requirements

Must-have

  • Conduct accounting services
  • Determine net asset values
  • Calculate fund performance
  • Allocate expenses
  • Prepare reports
  • Resolve reconciliation of accounts

Nice-to-have

  • Harness cutting-edge AI
  • Drive transformative solutions
  • Bold ideas meet advanced technology
  • Foster personal resilience
  • Support family through moments

Key Requirements

  • Bachelor's degree in accounting
  • Significant work experience preferred
  • Big 4 accounting firm experience preferred
  • Experience providing guidance to less experienced team members
  • Experience leading teams

Work Rights

Not specified

Tailored Resume

Cover Letter