Fund/Client Accounting Associate II
1 month ago
We are seeking a highly skilled and motivated individual to join our Global Institutional Accounting team as an Associate, Fund/Client Accounting II. This role is located in Manchester and offers a hybrid working arrangement.
Key Responsibilities- Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, and preparing reports.
- Perform Fund/Client Accounting responsibilities, driving Service Improvement plans, targeting efficiencies, and enhancing processes.
- Responsible for cash and asset reconciliations related to intricate accounts or transactions within assigned funds.
- Perform reconciliation of account expenses for complex transactions and ensure they are allocated appropriately.
- Evaluate atypical transactions and escalate 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.
- Bachelor's degree in accounting or equivalent combination of education and experience.
- Years of total work experience preferred.
- Big accounting firm experience preferred.
The Bank of New York Mellon Corporation is a leading global financial services company that empowers its employees to grow and succeed. We are committed to creating a culture of excellence and inclusivity, and we are proud to be recognized as a top home for innovators and for creating an inclusive workplace.
We offer highly competitive compensation, benefits, and wellbeing programs that support our employees' health, resilience, and financial goals. We are an Equal Employment Opportunity/Affirmative Action Employer and welcome applications from underrepresented groups, females, individuals with disabilities, and protected veterans.
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Fund/Client Accounting Associate II
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Fund/Client Accounting Associate II
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Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeAbout the RoleWe are seeking a highly skilled and motivated individual to join our Global Institutional Accounting team as an Associate, Fund/Client Accounting II. This role is located in Manchester and offers a hybrid working arrangement.Key ResponsibilitiesConduct accounting services for assigned clients and moderately complex funds, including determining...
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Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeAbout the RoleWe are seeking a highly skilled and motivated individual to join our Global Institutional Accounting team as an Associate, Fund/Client Accounting II. This role is located in Manchester and offers a hybrid working arrangement.Key ResponsibilitiesConduct accounting services for assigned clients and moderately complex funds, including determining...
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Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeAbout the RoleWe are seeking a highly skilled and motivated individual to join our Global Institutional Accounting team as an Associate, Fund/Client Accounting II. This role is located in Manchester and offers a hybrid working arrangement.Key ResponsibilitiesConduct accounting services for assigned clients and moderately complex funds, including determining...
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