Fund/Client Accounting Associate

1 week ago

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

Role Overview

We are seeking a highly skilled Fund/Client Accounting Associate to join our Global Institutional Accounting team in Manchester. As a key member of our team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.

Key Responsibilities

  • Determine net asset values, calculate fund performance, and allocate expenses.
  • Perform Fund/Client Accounting responsibilities, including driving Service Improvement plans and targeting efficiencies.
  • Conduct cash and asset reconciliations for intricate accounts or transactions.
  • Reconcile account expenses for complex transactions and ensure proper allocation.
  • Escalate atypical transactions to senior team members.
  • Draft reports for clients regarding fund performance and review first draft reports completed by junior staff.
  • Interact with clients to answer questions regarding fund reports and accounting processes.

Requirements

  • Bachelor's degree in accounting or equivalent combination of education and experience.
  • Years of total work experience preferred.
  • Big accounting firm experience preferred.

About Us

The Bank of New York Mellon Corporation is a leading global financial services company. We are committed to creating a culture that empowers our employees to grow and succeed. Our company has received numerous awards for innovation, inclusivity, and sustainability.

Benefits and Rewards

We offer highly competitive compensation, benefits, and wellbeing programs. Our pay-for-performance philosophy ensures that our employees are rewarded for their hard work and dedication. We also provide access to flexible global resources and tools to support our employees' personal and professional growth.

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