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Fund & Client Accounting Associate

Job in Manchester, Greater Manchester, M9, England, UK
Listing for: BNY
Full Time position
Listed on 2026-06-11
Job specializations:
  • Accounting
    Accounting & Finance
  • Finance & Banking
    Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund & Client Accounting Associate I

BNY is seeking a Specialist, Fund/Client Accounting I to join their team in Manchester. This role involves managing audit cycles for GIA clients and ensuring timely communication and processing of Capital Call payments. Ideal candidates should have a strong attention to detail and effective communication skills.

In this position, you will interact with clients and support financial services processes in a stimulating environment that fosters growth and success.

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Position Requirements
10+ Years work experience
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