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Vice President, Fund/Client Accounting Manager I

2 months ago

Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time

Transformative Leadership Opportunity

BNY Mellon, a leading global financial services institution, is seeking a seasoned professional to join our Global Institutional Accounting team as a Vice President, Fund/Client Accounting Manager I. This role is located in Manchester, with 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 team in estimating the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manage relationships with assigned clients, ensuring all questions are answered and issues with fund calculations and accounting are resolved.
  • Manage processes for checking the completeness and accuracy of disclosure in financial statements, providing oversight of team to ensure accounting records are maintained in accordance with departmental policies and procedures.
  • 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 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 global leader in investment management and investment services, with a rich history of innovation and a commitment to excellence. Our inclusive culture values diversity, equity, and inclusion, and we are proud to be recognized as a leader in these areas. We offer a competitive compensation and benefits package, as well as opportunities for professional growth and development.