At a Glance
- Tasks: Manage client accounting for Private Equity investments and ensure timely reporting.
- Company: Join a leading financial services firm with a commitment to excellence.
- Benefits: Competitive pay, flexible resources, generous leave, and wellbeing programs.
- Other info: Great opportunities for personal growth and development in a supportive environment.
- Why this job: Be part of a dynamic team making a real impact in finance.
- Qualifications: Attention to detail, strong communication skills, and numerical proficiency required.
The predicted salary is between 30000 - 40000 £ per year.
We’re seeking a future team member for the role of Specialist, Fund/Client Accounting I to join our Global Institutional Accounting Limited Partnership Accounting and Administration Services (GIA LPAAS) team. This role is located in Manchester.
Responsibilities
- Complete daily/monthly audit cycle for GIA clients who hold Private Equity investments. This entails the validation of positions, transactions and NAV between the records of BNY and Investment Managers of the Bank’s clients.
- Complete all relevant daily, weekly & monthly assigned tasks to ensure that all client SLA’s are achieved in-line with agreed deadlines and expected standards.
- Ensure all activity and valuation processing is completed timely and accurately in line with our client deadlines.
- Own the tracking and processing of Capital Call payments for your assigned clients.
- Interact with clients to answer questions regarding reporting and accounting processes.
- Provide frequent and consistent communication updates, ensuring that any potential internal or external service level breaches are escalated.
- Assist in maintaining a high level of morale within the team and department by displaying a positive, productive and professional work ethic.
- Open strong communication links with other operational areas and key service providers to establish standardisation in working practices whenever possible.
Qualifications
- Financial industry knowledge preferred.
- Private Equity and other Alternatives asset knowledge preferred but not essential.
- Attention to detail, good organisational skills, and the ability to prioritise to meet stringent demands.
- Effective written and oral communication skills with a proven ability to communicate with stakeholders and team members.
- Excellent numerical skills, with accurate manipulation and analysis of data.
- Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. Experience using advanced functions would be desirable.
- Quick to acquire new skills and promotes the development of others.
- Understands the high-stakes nature of the financial services environment and can confidently navigate the varying demands of the role.
- Self-motivator with a desire to contribute to the team's successes.
Benefits
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.
Specialist, Fund/Client Accounting I employer: BNY Mellon
At BNY, we pride ourselves on being an exceptional employer, offering a dynamic work culture in Manchester that fosters professional growth and collaboration. Our commitment to employee wellbeing is reflected in our competitive compensation packages, generous paid leave, and a supportive environment that encourages personal resilience and development. Join us to be part of a team that values excellence and inclusivity while navigating the exciting challenges of the financial services industry.
StudySmarter Expert Advice🤫
We think this is how you could land Specialist, Fund/Client Accounting I
✨Tip Number 1
Network like a pro! Reach out to folks in the finance and accounting sectors, especially those who work with Private Equity. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund and client accounting. Be ready to discuss how you’d handle daily audit cycles and client interactions. Show us you know your stuff and can keep things running smoothly!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows you’re genuinely interested in the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re keen on joining our team at BNY and ready to dive into the world of fund and client accounting.
We think you need these skills to ace Specialist, Fund/Client Accounting I
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Specialist, Fund/Client Accounting I role. Highlight your relevant experience in financial services and any specific skills that match the job description, like attention to detail and organisational skills.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our GIA LPAAS team. Mention your experience with Private Equity investments and how you can contribute to maintaining high service standards.
Showcase Your Communication Skills:Since effective communication is key in this role, make sure to demonstrate your written communication skills in your application. Use clear and concise language, and don’t forget to proofread for any errors!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s straightforward and ensures your application goes directly to us, making it easier for us to review your credentials.
How to prepare for a job interview at BNY Mellon
✨Know Your Numbers
As a Specialist in Fund/Client Accounting, you'll be dealing with numbers all day. Brush up on your numerical skills and be ready to discuss how you've accurately manipulated and analysed data in previous roles. This will show your potential employer that you’re not just familiar with numbers, but that you can handle them with confidence.
✨Master the Art of Communication
Effective communication is key in this role, especially when interacting with clients. Prepare examples of how you've successfully communicated complex information to stakeholders or team members. Practising clear and concise explanations will help you stand out during the interview.
✨Showcase Your Organisational Skills
With daily, weekly, and monthly tasks to juggle, demonstrating your organisational prowess is crucial. Come prepared with specific examples of how you've prioritised tasks and met deadlines in high-pressure environments. This will highlight your ability to thrive in the fast-paced financial services sector.
✨Familiarise Yourself with Private Equity
While prior knowledge of Private Equity isn't essential, having a basic understanding can give you an edge. Do some research on the fundamentals of Private Equity investments and be ready to discuss how they relate to the role. This shows your initiative and eagerness to learn, which is always a plus!
