Limited Partnership Associate

3 weeks ago


Manchester, United Kingdom BNY Mellon Full time

Unlock new opportunities in the field of asset management by becoming a Limited Partnership Associate at BNY Mellon Based in Manchester, Lancashire, this exciting role offers a hybrid work arrangement and the chance to join a dynamic team dedicated to delivering exceptional results.

About the Role

Your primary responsibilities will include processing LP capital calls and distribution notices, reconciling client accounts with 3rd Party Statements, and ensuring month-end close and reporting accuracy. To excel in this position, you'll need a strong background in fund accounting, with a minimum of 2-3 years' experience and part-qualified ACCA/CIMA status. Proficiency in complex accounting systems (IAS) and processes, along with exceptional attention to detail and ability to work under pressure, are also essential.

What We Offer

At BNY Mellon, we're committed to creating an environment where everyone feels valued, respected, and empowered to contribute their best work. Our competitive compensation package, comprehensive benefits, and wellbeing programs demonstrate our dedication to your growth and success. Join us and become part of a team that strives to make a positive impact through our values of diversity and inclusion, earning us recognition as a Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), Human Rights Campaign Foundation, 100% score Corporate Equality Index, Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 100 Best Workplaces for Innovators, Fast Company, CDP's Climate Change 'A List', Forbes Blockchain 50 employer.



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