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- Tasks: Process capital calls, client account reconciliations, and month-end reporting.
- Company: Join BNY Mellon, 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 an inclusive culture that values innovation and personal growth in a dynamic environment.
- 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: Illinois CPA Society
Contact Detail:
Illinois CPA Society 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 core values and culture. Understanding their commitment to diversity, inclusion, and innovation will help you align your approach during interviews and discussions, showcasing how you can contribute to their mission.
✨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 your application process.
✨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 demonstrate your expertise and readiness for the role.
✨Tip Number 4
Prepare to discuss your experience managing tight deadlines and multiple stakeholders. Use specific examples to illustrate your organisational skills and ability to prioritise tasks, as this is crucial for success in the Associate, Fund/Client Accounting I position.
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 how your experience aligns 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 that 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're applying for.
How to prepare for a job interview at Illinois CPA Society
✨Understand the Role
Make sure you thoroughly understand the responsibilities of the Associate, Fund/Client Accounting I position. Familiarise yourself with fund accounting principles and be ready to discuss how your experience aligns with the tasks mentioned in the job description.
✨Showcase Your Technical Skills
Since the role requires proficiency in complex accounting systems, be prepared to discuss your experience with these systems. Highlight any specific software or tools you've used in previous roles that relate to fund accounting.
✨Prepare for Client Interaction Scenarios
Given the importance of communication skills in this role, think of examples where you've successfully handled client queries or reconciliations. Be ready to demonstrate your ability to manage multiple stakeholders effectively.
✨Emphasise Attention to Detail
The job involves working to tight deadlines and requires a keen eye for detail. Prepare examples from your past work where your attention to detail made a significant impact on the outcome of a project or task.
