VP of Fund & Client Accounting Leadership

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

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.