Fund Accounting Manager

6 days ago

Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time
{"title": "Vice President, Fund/Client Accounting Manager I", "description": "Accounting Leadership Opportunity

BNY Mellon is seeking a seasoned accounting professional to lead our Global Institutional Accounting team as Vice President, Fund/Client Accounting Manager I. This role is located in Manchester and offers a hybrid working arrangement.

Key Responsibilities:
  • Manage a small team of accountants responsible for conducting accounting services on behalf of assigned clients, including estimating net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Resolve escalated issues from team members and manage the performance of assigned staff, setting team priorities.
  • Manage relationships with assigned clients, ensuring all questions are answered and issues with fund calculations and accounting are resolved.
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
  • Manage the drafting of financial reports for clients to review fund performance, communicating reports and accounting intricacies to clients.
  • Recruit, direct, motivate, and develop staff, maximizing their personal contribution, professional growth, and ability to function effectively with their colleagues as a team.
Requirements:
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Years of total work experience and at least - years in management preferred.
  • Big accounting firm experience preferred.
About BNY Mellon:

BNY Mellon is a leading global financial services institution with a rich history and industry firsts. We offer a culture that empowers you to grow, take risks, experiment, and be yourself. Our inclusive culture has earned us numerous awards, including Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), and Human Rights Campaign Foundation's Corporate Equality Index.

We offer 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, focusing on your health, fostering your personal resilience, and reaching your financial goals as a valued member of our team.

", "lang_code": "en-US"}

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