Vice President, Fund/Client Accounting Manager I

6 months ago

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

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 banks work with us as we lead and serve our customers into the new era of digital. 

With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about. 

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I to join our Global Institutional Accounting team. This role is located in Manchester, hybrid working.

In this role, you’ll make an impact in the following ways: 

Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including estimating net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in estimating the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.  Recruits, directs, motivates and develops staff, maximizing their personal contribution, their professional growth and their ability to function effectively with their colleagues as a team.  Manages a small team of Accountants. Contributes to the achievement of team goals.

To be successful in this role, we’re seeking the following: 

Bachelor’s degree in accounting or the equivalent combination of education and experience is required. - years of total work experience and at least - years in management preferred.  Big accounting firm experience preferred.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

Fortune World’s Most Admired Companies & Top for Diversity and Inclusion  Bloomberg’s Gender Equality Index (GEI) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score  Best Workplaces for Innovators, Fast Company CDP’s Climate Change ‘A List’ Forbes Blockchain  

Our Benefits: 

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. 

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