Associate, Fund/Client Accounting I

Illinois CPA Society; Manchester; On-site; GBP 30,000 - 60,000; Full time

Job summary

Join a forward-thinking company as an Associate in Fund/Client Accounting, where your expertise in fund accounting and client relations will drive impactful results. This hybrid role in Manchester allows you to contribute to a dynamic team focused on excellence in financial services. With a rich history and a commitment to innovation, you'll thrive in an environment that values your growth and encourages you to take risks. Embrace the opportunity to work with a diverse group of professionals while enjoying competitive compensation and benefits. If you're ready to make a difference in the world of finance, this is the perfect role for you.

Benefits

Flexible global resources

Health and wellbeing programs

Generous paid leaves

Pay-for-performance compensation

Qualifications

• 2-3 years' experience in fund accounting required.
• Part qualified ACCA/CIMA is essential for this role.

Responsibilities

• Process LP capital calls and distribution notices.
• Perform client account reconciliation with 3rd Party Statements.

Skills

Fund Accounting

Client Account Reconciliation

Attention to Detail

Communication Skills

Time Management

Education

Part Qualified ACCA/CIMA

Tools

Complex Accounting Systems (IAS)

Job description

Overview
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" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 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 50,000 employees across 35 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 Associate, Fund/Client Accounting I to join our Limited Partnership Accounting and Administration Services (LPAAS) team. This role is located in Manchester, Lancashire - HYBRID
In this role, you'll make an impact in the following ways:

• Process LP capital calls and distribution notices
• Perform client account reconciliation with 3 rd Party Statements (General Partner Capital Account Statements)
• Month-end Close, Reporting and Client Queries.
• Reconciliation between accounting systems and sub-ledgers/platforms

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

• Minimum 2-3 years' experience in fund accounting and part qualifified ACCA/CIMA
• Proficient in complex accounting systems (IAS) and processes
• Working to tight deadlines and attention to detail
• Ability prioritise and manage multiple stakeholders.
• Good communication skills and comfortable dealing with client queries

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

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• CDP's Climate Change 'A List'
• Forbes Blockchain 50

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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.