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Senior Specialist, Fund/Client Accounting at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Control Implementation, Procedure Writing, Bloomberg, Invest One, Microsoft Excel, Analytical Skills, Time Management, Interpersonal Communication
Specialization
Candidates should have broad fund accounting experience and a proven ability to implement controls and write procedures. Proficiency in Bloomberg, Invest One, and Microsoft Office is required alongside strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
SAP Consultant in Financial Accounting (FI) at alfatraining Bildungszentrum GmbH
Dortmund, North Rhine-Westphalia, Germany - Full Time
Skills Needed
N/A
Vice President, Fund Accounting (Abu Dhabi) at BNY
Al Maryah Island, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
Fund Accounting, Enterprise Investran, People Management, Nav Calculation, Client Relationship Management, Process Improvement, Audit Coordination, Uk Oeic Knowledge, Luxembourg Sicav Knowledge, Financial Reporting, Performance Management, Stakeholder Management
Specialization
Requires over 9 years of fund accounting experience, including 5+ years with Enterprise Investran and a proven track record in people management. A third-level degree in Accounting or Business is ideally required.
Experience Required
Minimum 10 year(s)
Accounting & Bookkeeping Employee (m/f/d) at DINOL GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Assistant/Associate Professor in Accounting at Hamdan Bin Mohammed Smart University
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Manager - Financial Accounting & Reporting at Precision Medicine Group, LLC
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Vice President, Fund Accounting (Abu Dhabi) at The Bank of New York Mellon Corporation
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounting Assistant - Accounts Receivable at PureChem Services
Ontario, Ontario, Canada - Full Time
Skills Needed
N/A
Assistant Professor – Business Accounting at University of Stirling
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accountant, Assistant/Accounting Specialist at Carstens Industries
Germany, Berlin, Germany - Full Time
Skills Needed
N/A
Financial Accounting Manager - 12 moths FTC at CooperCompanies
Winchester, England, United Kingdom - Full Time
Skills Needed
Financial Reporting, Us Gaap, Team Management, Revenue Recognition, Internal Controls, Sox Compliance, Budgeting And Forecasting, Erp Systems, Audit Management, Stakeholder Management, Process Improvement, Cashflow Forecasting
Specialization
Requires a qualified accountant (ACA, ACCA, CIMA) with 3+ years post-qualified experience and strong knowledge of US GAAP. Must have experience managing accounting teams within an international shared service center environment.
Experience Required
Minimum 5 year(s)
Senior Analyst , Accounting - 12 Month FTC at Man Group
London, England, United Kingdom - Full Time
Skills Needed
Financial Accounting, Technical Accounting, Excel, General Ledger Systems, Statutory Reporting, Regulatory Returns, Balance Sheet Reconciliation, Tax Returns, Board Reporting, Fixed Assets, Transfer Pricing, Stakeholder Management, Communication Skills, Organization Skills, Presentation Skills, Mentoring
Specialization
Requires a professional accounting qualification such as ACA, ACCA, or CIMA and strong knowledge of financial and technical accounting. Candidates must be computer literate with advanced Excel skills and the ability to manage multiple stakeholders.
Experience Required
Minimum 2 year(s)
Accounting Business Partner Team Lead DACH at Hitachi Energy
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Commercial Assistant - Accounting (m/f/d) at Odlo
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounting & operations Manager (Vancouver) at kitjobs
Alberta, Alberta, Canada - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
SAP Consultant in Financial Accounting (FI) at alfatraining Bildungszentrum GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 16 year(s)
CHAIR - ACCOUNTING & FINANCIAL STUDIES PRGM at ROCHESTER CHRISTIAN UNIVERSITY
Rochester Hills, Michigan, United States - Full Time
Skills Needed
Academic Leadership, Curriculum Development, Budget Planning, Personnel Management, Higher Education Teaching, Academic Advising, Accreditation Management, Financial Analysis, Strategic Planning, Data Analytics, Public Accounting, Corporate Finance, Student Formation, Faith Integration, Stakeholder Engagement, Program Review
Specialization
Preferred candidates hold a Ph.D. or D.B.A. in accounting or finance, though a Master's with a CPA and substantial industry experience is considered. Requires a record of successful higher education teaching, administrative experience, and at least three years of professional accounting or finance experience.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Fund Accounting at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Statement Preparation, Audit Assistance, Sla Management, Operational Controls, Client Service, Billing, Finance, Accounting
Specialization
Requires post-secondary education in finance or accounting and demonstrable experience in the fund administration industry. Professional accounting designations like CA, ACCA, or CFA are considered an asset.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY Mellon Fund Management (Luxembourg) S.A.
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting I Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statements, Accounting Standards, Microsoft Excel, Portfolio Management, Documentation, Multitasking, Communication
Specialization
Requires a degree in Accounting, Finance, or Business Administration with a CPA and at least 3 years of experience in fund accounting. Must be proficient in Microsoft Excel and possess strong technical expertise in financial reporting.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Manchester, England, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Oversight, Control Implementation, Procedure Writing, Bloomberg, Invest One, Microsoft Excel, Analytical Skills, Time Management, Interpersonal Communication

Industry

Financial Services

Description
Senior Specialist Fund/Client Accounting 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, 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 Senior Specialist Fund/Client Accounting , to join our UK Oversight, Fund & Investor Solutions team. This role is located in Manchester In this role, you’ll make an impact in the following ways:  * NAV Oversight reviews – Standard / Non-standard NAV Oversight reviews with focus on fund level & share class performance. * A review of NAV Timeliness and accuracy and to provide feedback on associated discussion through FAA Control forums and error form reviews. * Perform risk-based sample reviews of the outsourced service providers * Monthly cash and asset Oversight * Annual due provider due diligence reviews   To be successful in this role, we’re seeking the following:  * Desirable to have broad Fund Accounting experience, Experience implementing controls and writing procedures. * Proactive and focused attitude to work and an ability to constantly meet deadlines. * Teamwork, interpersonal, oral and written communication skills. * Dependability, flexibility and the ability to lead by example. * Analytical, organizational and time management skills. * Proficiency in using Bloomberg, Invest One, Microsoft Excel, Word and other office systems.   At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn  [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]    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. 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, 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. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]  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.

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Responsibilities
The role focuses on performing NAV oversight reviews, monitoring timeliness and accuracy, and conducting risk-based sample reviews of outsourced providers. Additionally, the specialist manages monthly cash and asset oversight and annual provider due diligence.
Senior Specialist, Fund/Client Accounting at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Control Implementation, Procedure Writing, Bloomberg, Invest One, Microsoft Excel, Analytical Skills, Time Management, Interpersonal Communication
Specialization
Candidates should have broad fund accounting experience and a proven ability to implement controls and write procedures. Proficiency in Bloomberg, Invest One, and Microsoft Office is required alongside strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
SAP Consultant in Financial Accounting (FI) at alfatraining Bildungszentrum GmbH
Dortmund, North Rhine-Westphalia, Germany - Full Time
Skills Needed
N/A
Vice President, Fund Accounting (Abu Dhabi) at BNY
Al Maryah Island, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
Fund Accounting, Enterprise Investran, People Management, Nav Calculation, Client Relationship Management, Process Improvement, Audit Coordination, Uk Oeic Knowledge, Luxembourg Sicav Knowledge, Financial Reporting, Performance Management, Stakeholder Management
Specialization
Requires over 9 years of fund accounting experience, including 5+ years with Enterprise Investran and a proven track record in people management. A third-level degree in Accounting or Business is ideally required.
Experience Required
Minimum 10 year(s)
Accounting & Bookkeeping Employee (m/f/d) at DINOL GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Assistant/Associate Professor in Accounting at Hamdan Bin Mohammed Smart University
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Manager - Financial Accounting & Reporting at Precision Medicine Group, LLC
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Vice President, Fund Accounting (Abu Dhabi) at The Bank of New York Mellon Corporation
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounting Assistant - Accounts Receivable at PureChem Services
Ontario, Ontario, Canada - Full Time
Skills Needed
N/A
Assistant Professor – Business Accounting at University of Stirling
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accountant, Assistant/Accounting Specialist at Carstens Industries
Germany, Berlin, Germany - Full Time
Skills Needed
N/A
Financial Accounting Manager - 12 moths FTC at CooperCompanies
Winchester, England, United Kingdom - Full Time
Skills Needed
Financial Reporting, Us Gaap, Team Management, Revenue Recognition, Internal Controls, Sox Compliance, Budgeting And Forecasting, Erp Systems, Audit Management, Stakeholder Management, Process Improvement, Cashflow Forecasting
Specialization
Requires a qualified accountant (ACA, ACCA, CIMA) with 3+ years post-qualified experience and strong knowledge of US GAAP. Must have experience managing accounting teams within an international shared service center environment.
Experience Required
Minimum 5 year(s)
Senior Analyst , Accounting - 12 Month FTC at Man Group
London, England, United Kingdom - Full Time
Skills Needed
Financial Accounting, Technical Accounting, Excel, General Ledger Systems, Statutory Reporting, Regulatory Returns, Balance Sheet Reconciliation, Tax Returns, Board Reporting, Fixed Assets, Transfer Pricing, Stakeholder Management, Communication Skills, Organization Skills, Presentation Skills, Mentoring
Specialization
Requires a professional accounting qualification such as ACA, ACCA, or CIMA and strong knowledge of financial and technical accounting. Candidates must be computer literate with advanced Excel skills and the ability to manage multiple stakeholders.
Experience Required
Minimum 2 year(s)
Accounting Business Partner Team Lead DACH at Hitachi Energy
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Commercial Assistant - Accounting (m/f/d) at Odlo
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounting & operations Manager (Vancouver) at kitjobs
Alberta, Alberta, Canada - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
SAP Consultant in Financial Accounting (FI) at alfatraining Bildungszentrum GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 16 year(s)
CHAIR - ACCOUNTING & FINANCIAL STUDIES PRGM at ROCHESTER CHRISTIAN UNIVERSITY
Rochester Hills, Michigan, United States - Full Time
Skills Needed
Academic Leadership, Curriculum Development, Budget Planning, Personnel Management, Higher Education Teaching, Academic Advising, Accreditation Management, Financial Analysis, Strategic Planning, Data Analytics, Public Accounting, Corporate Finance, Student Formation, Faith Integration, Stakeholder Engagement, Program Review
Specialization
Preferred candidates hold a Ph.D. or D.B.A. in accounting or finance, though a Master's with a CPA and substantial industry experience is considered. Requires a record of successful higher education teaching, administrative experience, and at least three years of professional accounting or finance experience.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Fund Accounting at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Statement Preparation, Audit Assistance, Sla Management, Operational Controls, Client Service, Billing, Finance, Accounting
Specialization
Requires post-secondary education in finance or accounting and demonstrable experience in the fund administration industry. Professional accounting designations like CA, ACCA, or CFA are considered an asset.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY Mellon Fund Management (Luxembourg) S.A.
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting I Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statements, Accounting Standards, Microsoft Excel, Portfolio Management, Documentation, Multitasking, Communication
Specialization
Requires a degree in Accounting, Finance, or Business Administration with a CPA and at least 3 years of experience in fund accounting. Must be proficient in Microsoft Excel and possess strong technical expertise in financial reporting.
Experience Required
Minimum 2 year(s)