Strategic Fund Accounting Director

3 days ago


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

We are seeking a highly skilled Strategic Fund Accounting Director to join our Global Institutional Accounting team in Manchester. This role offers an exciting opportunity to lead a small team of Accountants and make a significant impact in the fund accounting industry.

About the Role

This is a key leadership position that requires strong technical expertise, excellent communication skills, and a proven ability to manage teams effectively. As a Strategic Fund Accounting Director, you will be responsible for managing a small team of Accountants responsible for conducting accounting services on behalf of assigned clients. Your key responsibilities will include:

  • Managing a team of Accountants to ensure accurate and timely completion of accounting tasks, including estimating net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Leading the team in estimating the net asset value (NAV) for assigned funds for each measurement cycle.
  • Managing relationships with assigned clients and ensuring all questions are answered and issues with fund calculations and accounting are resolved.
  • Overseeing processes for checking for the completeness and accuracy of disclosure in financial statements and maintaining accounting records in accordance with departmental policies and procedures.
  • Evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
About You

To succeed in this role, you will need to have a Bachelor's degree in accounting or a related field and at least 5 years of total work experience, with at least 3 years in management. Big accounting firm experience is preferred. You will also need to possess excellent communication and leadership skills, as well as the ability to work effectively in a team environment.

What We Offer

As a Strategic Fund Accounting Director at BNY Mellon, you can expect a highly competitive salary package, including a base salary of £80,000 - £100,000 per annum, depending on experience. You will also receive a range of benefits, including flexible working arrangements, access to training and development opportunities, and the chance to work with a leading global bank.

About BNY Mellon

BNY Mellon is one of the world's top asset management and banking firms, managing trillions of dollars in assets, custody, and administration. We are known as the 'bank of banks' and work with many of the world's top banks. Our inclusive culture is reflected in our 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.



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