Vice President, Fund/client Accounting I
7 days ago
Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks complex work done by more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure.Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.No direct reports. Provides guidance to less experienced team members. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.7-10 years of total work experience preferred. Big 4 accounting firm experience preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Vice President, Fund/Client Accounting I
2 weeks ago
Manchester, United Kingdom BNY Full timeVice President, Fund/Client Accounting IVice President, Fund/Client Accounting IAt 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 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their...
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Senior Vice President, Fund
2 weeks ago
Manchester, United Kingdom GB_00270_BNYM - LONDON BRANCH_BU Full timeSenior Vice President, Fund / Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and...
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Greater Manchester, United Kingdom ACCA Careers Full timeSenior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and...
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Vice President, Client Processing Manager I
4 days ago
Manchester, United Kingdom BNY Full timeVice President, Client Processing I Location: Liverpool Job Description At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness...
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Vice President, Fund Reporting Manager
2 weeks ago
Manchester, United Kingdom BNY Full timeVice President, Fund Reporting Manager at BNY in Manchester, UK.As a leading global financial services company, BNY is committed to innovation, inclusion, and client success.ResponsibilitiesManage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds. Manage the...
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Vice President, Fund Reporting Manager
2 weeks ago
Greater Manchester, United Kingdom ACCA Careers Full timeVice President, Fund Reporting Manager Company: ACCA Careers (representing BNY) Location: Manchester, United Kingdom At BNY, our culture allows us to run our company better and enables employees’ growth and success. BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s...
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Vice President, Client Processing Manager I
6 days ago
Manchester, United Kingdom BNY Full time £150 - £200Vice President, Client Processing IMake sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.Location: LiverpoolJob DescriptionAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of...
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Hybrid Senior VP, Fund
2 weeks ago
Manchester, United Kingdom GB_00270_BNYM - LONDON BRANCH_BU Full timeA leading global financial services company in Manchester is seeking a Senior Vice President, Fund / Client Accounting Manager. This role involves managing the EMEA accounting team and delivering client reports while fostering staff development and ensuring accuracy in accounting records. The position requires relevant educational qualifications, significant...
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Vice President, Fund Reporting Manager
2 weeks ago
Manchester, United Kingdom BNY Full timeVice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough...
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Senior VP, Fund
2 weeks ago
Greater Manchester, United Kingdom ACCA Careers Full timeA leading global financial services company in Manchester is seeking a Senior Vice President, Fund/Client Accounting Manager to lead their EMEA Corporate Trust Accounting Solutions team. The ideal candidate will hold a Bachelor’s degree in accounting, with over 7 years of experience in the Corporate Trust industry, and exhibit exceptional judgment and...
