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Senior Vice President, Fund/Client Accounting Manager

BNY Mellon

Senior Vice President, Fund/Client Accounting Manager

BNY Mellon

Manchester, Greater Manchester, United Kingdom

·

On-site

·

Full-time

·

5mo ago

Senior 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 and champions of inclusion, 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 Senior Vice President, Fund/Client Accounting Manager to lead our EMEA Corporate Trust Accounting Solutions team. This role is located in Manchester, UK.

In this role, you’ll make an impact in the following ways:

  • The Senior Vice President, Fund/Client Accounting Manager reports to the CT Accounting Director and manages the EMEA team that provides accounting/tax related functions for a group of Corporate Trust clients.
  • Directs processes and allocation of resources to support accurate and timely delivery of client reports.
  • Manages relationships with a broad set of clients, accounting firms and business partners. 
  • Directs and sets priorities for processes that check for completeness and accuracy. Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves complex escalated issues from team members.
  • Provides guidance and reviews work of team members.
  • Operate with full ownership of accounting processes, making decisions and driving actions independently.
  • Serve as the primary day-to-day escalation point for all accounting inquiries, ensuring rapid, accurate resolution.
  • Uses professional judgement and considerable experience to deliver and implement recommendations for use in accounting and financial reporting.
  • Leads team in completing advanced accounting activities, including highly complex general ledger events and transactions, continuously improving exceptions identification and analysis activities, directing audits, maintaining the control environment, fulfilling ad hoc requests in accordance with global, regional and country-specific process standards and identifying opportunities for process improvements.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

To be successful in this role, we’re seeking the following:

  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 7 + years of work experience within Corporate Trust or other securities industry
  • 8+ years of management experience preferred
  • Proven track record designing financial models, accounting processes and controls for structured finance products.
  • Excellent judgement, communication and stakeholder-management skills: comfortable operating independently in a fast-paced global setting.
  • Chartered Accountant
  • Big 4 accounting firm experience preferred.
  • People Leadership requirement: Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

 Here’s a few of our recent awards: 

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

 

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About BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

Employees

New York City

Headquarters

Reviews

4.0

31 reviews

Work Life Balance

3.4

Compensation

4.8

Culture

3.9

Career

4.1

Management

3.5

78%

Recommend to a Friend

Pros

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

Cons

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

Salary Ranges

30 data points

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Staff/L6

Junior/L3 · Senior Portfolio Analyst

2 reports

$74,750

total / year

Base

$65,000

Stock

-

Bonus

-

$69,000

$80,500

Interview Experience

8 interviews

Difficulty

3.0

/ 5

Duration

21-35 weeks

Experience

Positive 0%

Neutral 75%

Negative 25%

Interview Process

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

Common Questions

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit