Vice President, Fund / Client Accounting Manager

BNY Mellon; Manchester; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading global financial services company in Manchester is searching for a Vice President, Fund/Client Accounting Manager to oversee fund management and ensure quality service delivery. You will collaborate with teams to drive process improvements and deliver financial reports while adhering to regulatory standards. Applicants should have a Bachelor's degree in Accounting or Finance, a relevant professional qualification, and 4-7 years of experience. This role supports a culture of excellence with competitive benefits.

Benefits

Highly competitive compensation

Flexible global resources

Generous paid leaves

Qualifications

• Typically 4-7 years of experience in accounting or finance.
• Proficient in accounting software and financial reporting.

Responsibilities

• Demonstrate expertise in fund and client accounting.
• Oversee daily record keeper transmission and fund allocations.
• Collaborate with clients for seamless custody and accounting operations.
• Prepare and review financial statements for compliance.
• Drive process improvements within the accounting function.

Skills

Analytical skills

Problem-solving abilities

Expertise in fund and client accounting

Financial reporting

Education

Bachelor’s degree in Accounting, Finance, or related field

Professional accounting designation (e.g., CPA, CMA)

Tools

Financial reporting software

Job 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.

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.

Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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