Accounting Manager Lead, Fund Services

1 week ago


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

Unlock Your Potential in Asset Management



Become a key player in our Global Institutional Accounting team as an Accounting Manager Lead, Fund Services. This exciting role is based in Manchester, with the opportunity for hybrid working.



About the Role

This senior position involves leading a small team of Accountants, responsible for conducting accounting services on behalf of assigned clients. You will estimate net asset values, calculate fund performance, allocate expenses, and prepare reports. Additionally, you will manage relationships with assigned clients, ensuring all questions are answered and issues with fund calculations and accounting are resolved.



Key Responsibilities


  • Manage a small team of Accountants, providing oversight to ensure accuracy and completeness of disclosure in financial statements.
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon's fund accounting practices.
  • Draft financial reports for clients to review fund performance, communicating complex accounting intricacies.
  • Recruit, direct, motivate, and develop staff, maximizing their contribution and professional growth.


Requirements

We seek candidates with:




  • A Bachelor's degree in accounting or equivalent combination of education and experience.
  • Minimum - years of total work experience, with at least - years in management preferred.
  • Big accounting firm experience is highly valued.


About BNY Mellon

Becoming part of BNY Mellon means joining a global leader in investment management and securities servicing. Our inclusive culture fosters diversity, equity, and inclusion, earning us numerous awards, including Fortune World's Most Admired Companies and Top for Diversity and Inclusion. As a company committed to innovation and excellence, we provide competitive compensation, benefits, and wellbeing programs, reflecting our strong culture of excellence.



Salary Information

The estimated salary range for this role is £85,000 - £110,000 per annum, depending on experience. We offer a comprehensive package, including bonus, pension, and benefits that promote your health, wellbeing, and career growth.



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