Investment Accounting Specialist

2 days ago


Manchester, United Kingdom BNY Mellon Full time
Join Our Team:

We are seeking an experienced Financial Analyst to join our Limited Partnership Accounting and Administration Services (LPAAS) team at BNY Mellon. This is a fantastic opportunity to work with a global leader in investment management and securities services.

About the Role:
  • As a Financial Analyst, you will be responsible for processing LP capital calls and distribution notices.
  • You will perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
  • You will participate in month-end Close, Reporting and Client Queries.
  • You will reconcile between accounting systems and sub-ledgers/platforms.
Requirements:
  • At least 2-3 years' experience in fund accounting and part qualified ACCA/CIMA.
  • Proficiency in complex accounting systems (IAS) and processes.
  • Able to work to tight deadlines and maintain attention to detail.
  • Strong ability to prioritise and manage multiple stakeholders.
Why BNY Mellon?

We offer a collaborative and dynamic work environment, with opportunities for professional growth and development. Our employees make their mark by helping clients achieve their goals.


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