Specialist, Fund/Client Accounting I

Job description

Specialist, Fund/Client Accounting I 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 #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, Fund/Client Accounting I to join our Global Institutional Accounting Limited Partnership Accounting and Administration Services (GIA LPAAS) team. This role is located in Manchester. In this role, you’ll make an impact in the following ways: Complete daily/monthly audit cycle for GIA clients who hold Private Equity investments. This entails the validation of positions, transactions and NAV between t...