Fund Accounting Specialist

**Pension Fund Accountant | Manchester | Hybrid Working | Study Support (ACA) | Circa £50,000** An experienced Pension Fund Accountant is required by an exciting pension consultancy based in Manchester. This growing company are looking for an accountant with great experience of preparing multiple statutory accounts for a variety of clients. You willideally...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

**Job Title:** Fund Accountant**Location:** Remote or office-based**Job Type:** Full-time**About the Company:Be-IT Ltd is a leading provider of financial services and solutions. We are committed to delivering high-quality services to our clients and providing a supportive and inclusive work environment for our employees.Job Summary:We are seeking a highly...

As a Senior Fund Accounting Professional at BNY Mellon in Manchester, UK, you will play a key role in our Fund/Client Accounting team. This hybrid position (3 days a week in the office) offers an exciting opportunity to utilize your expertise and make a significant impact on our business.Key Responsibilities:Lead daily oversight reviews for UK Funds,...

Job SummaryWe are looking for a highly skilled Benefits Account Specialist to oversee the management and oversight of assigned agency accounts. The ideal candidate will have experience in employee benefit account management, strong problem-solving skills, and expertise in Fully Insured, Self-Funded, Level Funded, and Captive accounts.

Job Title: Fund Operations SpecialistWe are seeking a highly organized and detail-oriented professional to join our team as a Fund Operations Specialist in Manchester. This is an excellent opportunity for someone with transferable administrative skills to gain hands-on experience working directly with senior members of the fund team and wider business.In...

**Overview**: - Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. -...

Role DescriptionWe are looking for a highly skilled and experienced Fund Accounting Senior Associate to join our team in Manchester, UK. As a key member of our team, you will be responsible for delivering high-quality fund accounting services, working closely with our clients to meet their needs and expectations.About the TeamOur team is committed to...

We are seeking a Graduate Assurance Specialist to join our Assurance & Business Services team in Manchester. As a key member of the team, you will be responsible for providing assurance, advice, and solutions to our clients.Key ResponsibilitiesWork with client finance teams to undertake audit and accountancy tasksDevelop an understanding of clients' business...

We are seeking a highly skilled Funding Solutions Specialist to join our team at Aimeewillow.The estimated annual salary for this role is £55,000 - £75,000.Job Description:This is an exciting opportunity to work with a dynamic team to originate and convert funding applications through a network of introducers and panel of well-established funders. You will...

**Overview** **Who we are**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment...

Evelyn Partners Fund Solutions Limited seeks a highly motivated and ambitious Professional Accountant Trainee to join their Assurance & Business Services team in Manchester.Job DescriptionThe role involves working with client finance teams to provide assurance, advice, and solutions. You will be responsible for undertaking audit and accountancy tasks,...

In this dynamic role as Fund Accounting Team Lead at BNY Mellon in Manchester, UK, you will oversee daily operations and ensure the smooth functioning of our Fund/Client Accounting team. With a focus on accuracy and timeliness, you will lead the way in maintaining high-quality standards.Main Responsibilities:Supervise daily oversight reviews for UK Funds,...

Job Title: Access and Funding Specialist About the RoleWe are seeking a highly skilled Access and Funding Specialist to join our team. As an integral part of our Value, Access & Policy team, you will play a pivotal role in driving patient access and funding pathways for new assets. Key ResponsibilitiesHorizon scan national policy updates, interpret, and...

Job Title: Account SpecialistAbout Us: We are Heat Recruitment Ltd, a leading National Insurance firm.Role Overview: We are seeking an experienced Account Specialist to join our rapidly growing team in Manchester. As an Account Specialist, you will be responsible for supporting the team, building relationships with clients and working closely with the...

Join our client's dynamic finance team in Manchester as a Senior Financial Accountant!You will play a key role in supporting the growth and development of their new hub in the renewable energy sector. Your responsibilities will include preparing monthly and annual financial reports, assisting with statutory accounts under IFRS, and working on future...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth...

Real Estate Funding SpecialistWe are looking for a skilled Real Estate Funding Specialist to join our dynamic Intermediaries team within the Business & Commercial Bank.As a key member of the team, you will focus on acquiring new switchers and providing innovative funding solutions to brokers in the SME Real Estate sector.Key Responsibilities:DEVELOPING AND...

**Overview** **Department Overview** Institutional Accounting provides portfolio accounting and reporting to clients of BNYMellon. The service provides the delivery, to agreed deadlines, of an audited market valuation for a portfolio or group of portfolios, together with supporting transactiondetails. This team's primary focus is to work in partnership with...

Job OverviewWe are seeking a Visual Arts Funding Specialist to join our team at Arts Council England. This role will focus on building relationships with funded organisations and developing the visual arts sector in the north.As a key member of our team, you will be responsible for managing a portfolio of funded organisations and providing funding advice to...