Vice President, Fund/Client Accounting Manager at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

02 Sep, 26

Salary

0.0

Posted On

04 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Client Accounting, Financial Reporting, Liquidity Calculations, Financial Statement Preparation, Regulatory Compliance, Process Improvement, KPI Delivery, Analytical Skills, Problem Solving

Industry

Financial Services

Description

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 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 of Vice President, Fund/Client Accounting Manager to join our Institutional Accounting team. This role is located in Manchester. In this role, you’ll make an impact in the following ways: * Join a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee daily record keeper transmission activity, fund of fund allocations and perform liquidity calculations resulting from participant flows. * Collaborate with clients, servicing teams, technology and operations for client onboarding, structural change and asset events to ensure seamless custody and accounting operations. * Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards. * Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals. * Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices. * Assist in metric creation and delivery of client KPI for management consumption. To be successful in this role, we’re seeking the following: * Bachelor’s degree in Accounting, Finance, or a related field. * Professional accounting designation (e.g., CPA, CMA) preferred. * Typically 4-7 years of experience. * Excellent analytical and problem-solving abilities. * Proficient in financial reporting and accounting software. 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

Oversee fund and client accounting operations, including record keeper transmissions, liquidity calculations, and financial statement preparation. Collaborate with stakeholders to manage client onboarding and drive process efficiency initiatives.