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- Tasks: Join our team to process capital calls, client reconciliations, and month-end reporting.
- Company: BNY Mellon is a leading global asset management and banking firm with a rich 240-year history.
- Benefits: Enjoy competitive pay, flexible work options, and generous paid leave for life's important moments.
- Why this job: Be part of a diverse culture that encourages growth, innovation, and making a real impact.
- Qualifications: 2-3 years in fund accounting and part-qualified ACCA/CIMA required; strong communication skills essential.
- Other info: This role is hybrid, based in Manchester, offering a chance to work with top financial institutions.
The predicted salary is between 28800 - 48000 £ per year.
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.
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 3rd 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 qualified ACCA/CIMA
- Proficient in complex accounting systems (IAS) and processes
- Working to tight deadlines and attention to detail
- Ability to prioritise and manage multiple stakeholders
- Good communication skills and comfortable dealing with client queries
At BNY Mellon, our inclusive culture speaks for itself.
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.
Associate, Fund/Client Accounting I employer: BNY Mellon
Contact Detail:
BNY Mellon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Fund/Client Accounting I
✨Tip Number 1
Familiarise yourself with BNY Mellon's culture and values. Understanding their commitment to diversity, inclusion, and innovation can help you align your responses during interviews and demonstrate that you're a good fit for their team.
✨Tip Number 2
Network with current or former employees of BNY Mellon, especially those in fund accounting roles. They can provide valuable insights into the company’s expectations and the nuances of the role, which can give you an edge in discussions.
✨Tip Number 3
Brush up on your knowledge of complex accounting systems and processes, particularly IAS. Being able to discuss specific experiences or challenges you've faced with these systems can showcase your expertise and readiness for the role.
✨Tip Number 4
Prepare to discuss how you manage tight deadlines and multiple stakeholders. Have examples ready that illustrate your organisational skills and ability to prioritise tasks effectively, as this is crucial for success in the Associate role.
We think you need these skills to ace Associate, Fund/Client Accounting I
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the key responsibilities and required skills for the Associate, Fund/Client Accounting I position. Tailor your application to highlight relevant experiences that align with these requirements.
Highlight Relevant Experience: Emphasise your 2-3 years of experience in fund accounting and any qualifications like ACCA or CIMA. Use specific examples from your past roles to demonstrate your proficiency in complex accounting systems and your ability to manage tight deadlines.
Showcase Communication Skills: Since the role involves dealing with client queries, make sure to illustrate your good communication skills in your application. Provide examples of how you've successfully managed client relationships or resolved issues in previous positions.
Proofread Your Application: Before submitting your application, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for the role you are applying for.
How to prepare for a job interview at BNY Mellon
✨Understand the Role
Make sure you have a clear understanding of the Associate, Fund/Client Accounting I role. Familiarise yourself with key responsibilities like processing LP capital calls and client account reconciliation. This will help you answer questions confidently and demonstrate your interest in the position.
✨Showcase Your Experience
Highlight your 2-3 years of experience in fund accounting during the interview. Be prepared to discuss specific examples of how you've managed tight deadlines and handled client queries. This will show that you have the relevant skills and can thrive in a fast-paced environment.
✨Demonstrate Attention to Detail
Since the role requires a keen eye for detail, be ready to discuss how you ensure accuracy in your work. You might want to share examples of how you've reconciled accounts or dealt with discrepancies in the past, as this will illustrate your ability to maintain high standards.
✨Prepare Questions
Have a few thoughtful questions ready to ask at the end of the interview. This could be about the team culture, opportunities for growth, or how success is measured in the role. Asking questions shows your enthusiasm and helps you determine if the company is the right fit for you.
