Job Description
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 Vice President, Fund/Client Accounting I to join our Corporate Trust Analytics team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
Responsible for cash and asset reconciliations related to assigned funds.
Preparation of 1st draft Management accounts for both simple and complex transactions. Management accounts will include typically trial balance, profit & loss account and balance sheet for review by team members.
Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
Liaises with other internal parties as necessary for validation of transactions where issues are noted.
Ensure accuracy of reports and ensure deadlines are met.
Provides guidance and reviews work of junior team members.
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.
7-10 years of total work experience preferred.
Big 4 accounting firm experience preferred
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, 2026
World’s Most Admired Companies, Fortune 2026
“Most Just Companies”, Just Capital and CNBC, 2026
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 Vice President, Fund/Client Accounting I to join our Corporate Trust Analytics team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
Responsible for cash and asset reconciliations related to assigned funds.
Preparation of 1st draft Management accounts for both simple and complex transactions. Management accounts will include typically trial balance, profit & loss account and balance sheet for review by team members.
Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
Liaises with other internal parties as necessary for validation of transactions where issues are noted.
Ensure accuracy of reports and ensure deadlines are met.
Provides guidance and reviews work of junior team members.
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.
7-10 years of total work experience preferred.
Big 4 accounting firm experience preferred
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, 2026
World’s Most Admired Companies, Fortune 2026
“Most Just Companies”, Just Capital and CNBC, 2026
💡 Quick Summary
Seeking a career-building opportunity? The Vice President, Fund/Client Accounting I position is now open for candidates interested in the Bank Jobs sector. This role in Manchester offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
