Vice President, Fund/Client Accounting I

BNY; Manchester; Hybrid; GBP 80,000 - 120,000; Full time

Job summary

A leading global financial services firm is seeking a Vice President for Fund/Client Accounting in Manchester. This hybrid role involves cash reconciliations, preparing management accounts, and guiding junior team members, requiring a bachelor's degree in accounting and extensive experience, preferably from a Big 4 firm.

Benefits

Competitive compensation

Flexible global resources

Generous paid leave

Focus on health and wellbeing

Qualifications

• 7-10 years of work experience preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Responsible for cash and asset reconciliations related to assigned funds.
• Preparation of management accounts including trial balance, profit & loss account.
• Ensure accuracy of reports and meet deadlines.

Skills

Financial Analysis

Cash Reconciliations

Team Leadership

Education

Bachelors degree in accounting

Job description

Vice President, Fund/Client Accounting I

Vice President, Fund/Client Accounting I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

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, hybrid working.

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. Here's a few of our awards:

• America's Most Innovative Companies, Fortune, 2024
• World's Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
• "Most Just Companies", Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg's Gender Equality Index (GEI), 2023

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.