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Senior Fund & Client Accounting Specialist
Job in
Manchester, Greater Manchester, M9, England, UK
Listed on 2026-07-20
Listing for:
BNY
Full Time
position Listed on 2026-07-20
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
BNY is seeking a Senior Specialist Fund/Client Accounting in Manchester to join the Oversight, Fund & Investor Solutions team. You will lead NAV oversight reviews and ensure timely and accurate NAVs at fund and share class levels, while coordinating with service providers to uphold controls.
The role emphasizes risk-based reviews, monthly cash/asset oversight and annual provider due diligence, requiring strong accounting expertise and collaboration across teams in a busy environment.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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