Senior Specialist, Fund/Client Accounting

Senior Specialist Fund/Client Accounting

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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role Senior Specialist Fund/Client Accounting , to join our UK Oversight, Fund & Investor Solutions team. This role is located in Manchester

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

• NAV Oversight reviews – Standard / Non-standard NAV Oversight reviews with focus on fund level & share class performance.

• A review of NAV Timeliness and accuracy and to provide feedback on associated discussion through FAA Control forums and error form reviews.

• Perform risk-based sample reviews of the outsourced service providers

• Monthly cash and asset Oversight

• Annual due provider due diligence reviews

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

• Desirable to have broad Fund Accounting experience, Experience implementing controls and writing procedures.

• Proactive and focused attitude to work and an ability to constantly meet deadlines.

• Teamwork, interpersonal, oral and written communication skills.

• Dependability, flexibility and the ability to lead by example.

• Analytical, organizational and time management skills.

• Proficiency in using Bloomberg, Invest One, Microsoft Excel, Word and other office systems.

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

BNY Newsroom

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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

Our Benefits and Rewards:

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.