Fund/Client Accounting Associate

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

About the RoleBecome a key member of our Global Institutional Accounting team as a Vice President, Fund/Client Accounting Manager I.This role is a great opportunity to make an impact in the fund accounting industry.Key ResponsibilitiesManage a team of accountants responsible for conducting accounting services on behalf of assigned clients.Estimate net asset...

**Overview of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

Transform Your Career in Financial ServicesBNY Mellon is a leading global financial institution seeking a skilled professional to join our Global Institutional Accounting team as a Vice President, Fund/Client Accounting Manager I. This role is located in Manchester and offers a hybrid working arrangement.Key Responsibilities:Manage a small team of...

About Alumni VenturesAlumni Ventures is a leading venture capital firm that invests in startups. With over $1B in assets under management, we have a rapidly growing portfolio of over 1,200 venture-backed companies and a community of 600,000+ members and subscribers across all of our funds.About this roleWe are seeking a full-time Fund Accountant to join our...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

Job SummaryWe 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 RoleThis is a key leadership position that requires strong technical...

Unlock Your Potential in Asset ManagementBecome 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 RoleThis senior position involves leading a small team of Accountants, responsible for conducting accounting...

Role OverviewA great opportunity has arisen to join one of Manchester Client Accounting teams. The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio.  Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are...

Role OverviewA great opportunity has arisen to join one of Manchester Client Accounting teams. The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio.  Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are...

About the RoleWe are seeking a skilled professional to join our Global Institutional Accounting team as an Associate, Fund/Client Accounting II. This role involves conducting accounting services on behalf of assigned clients and funds, determining net asset values, calculating fund performance, and preparing reports.In this role, you will make an impact in...

**ACCOUNTS SENIOR** Champion’s wide range of clients enables our team members to work with an interesting mix of businesses from many different industries. We have a new opening for an Accounts Senior to work within our Audit and Accounts Team to provide support and financial services to our client base. - Preparation of limited company statutory...

Role OverviewSavills is seeking a skilled Client Accountant to manage the finances of client monies held on behalf of investors in a property portfolio. The ideal candidate will have strong financial and technical reporting experience in a client service role.Key ResponsibilitiesReporting to clients, ensuring all SLAs and KPIs are adhered toAccurate...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

Have you outgrown the current role and looking for growth and progression? You could be joining MWA as we start the next phase of our firm’s evolution. You’ll be at the forefront of technology embracing the use of Artificial Intelligence and Computer Learning tech so you don’t have to spend time posting boring and repetitive transactions. This will...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...