Posted 17 days ago
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BNY Mellon is hiring a Vice President, Fund/Client Accounting I to join the Corporate Trust Analytics team in Manchester. The role is responsible for cash and asset reconciliations, preparation of first-draft management accounts (including trial balance, profit & loss and balance sheet), and detailed data gathering and transaction analysis. The role liaises with internal parties to validate transactions, ensures accuracy and deadlines are met, and provides guidance and review of junior team members. A bachelor's degree in accounting and 7-10 years' experience are preferred, with Big 4 experience desirable.
- Compensation
- Not specified
- City
- Manchester
- Country
- United Kingdom
Currency: Not specified
Full Job Description
Vice President, Fund/Client Accounting I
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 technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting I to join our Corporate Trust Analytics team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
- Responsible for cash and asset reconciliations related to assigned funds.
- Preparation of 1st draft Management accounts for both simple and complex transactions. Management accounts will include typically trial balance, profit & loss account and balance sheet for review by team members.
- Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
- Liaises with other internal parties as necessary for validation of transactions where issues are noted.
- Ensure accuracy of reports and ensure deadlines are met.
- Provides guidance and reviews work of junior team members.
To be successful in this role, we’re seeking the following:
- 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
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
