Alcentra, Fund Accounting Manager: Global Operations Team

  • Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • BNY Mellon
  • 26 sept. 17

Alcentra, Fund Accounting Manager: Global Operations Team

Alcentra (the "Firm") is a global asset management firm specializing in sub-investment grade debt markets. The firm has an investment track record dating back to 1998, and today employs 126 people, including 61 investment professionals. Alcentra has assets under management of approximately $31.5 billion (as of 31 March 2017) across strategies involving senior loans, high yield bonds, stressed/distressed debt, direct lending and mezzanine capital, and structured credit. Our investors include pension funds, insurance companies, banks, and high net worth individuals. A subsidiary of BNY Mellon Asset Management, Alcentra is headquartered in London, with offices in New York, Boston, and representatives in Singapore and Hong Kong. Please visit our website at for more information.
What is the opportunity?

The Fund Accounting Manager will report to the Executive Director and work in the Global Operations Team, focusing on various parts of Alcentra's Global Credit Platform. Specifically, they will:

  • Have oversight and support of the fund accounting function and shadow NAV reconciliation with third party administrators.
  • Calculate and monitor FX exposure and execute FX Forward trades for hedging purposes.
  • Support and lead projects to develop Alcentra's performance attribution analysis and have statistical reporting capabilities.
  • Represent the Global Operations team in working groups for new fund initiatives and have ongoing consultation with internal departments on all operation aspects of the funds.
  • Produce and maintain fund portfolio reports.
  • Liaise with the funds auditors.
  • Work with risk & compliance to deliver both in-house and regulatory reports.
  • Supervise junior members of staff.

Successful candidates will likely possess the following (or equivalent qualifiers):
  • Experienced fund accountant from a buy side firm.
  • Should have a good understanding of the lifecycle of a fund.
  • Experience of the credit asset class and complex fund structures is essential.
  • Reliable, personable, hardworking and contributes well as part of a team. 
  • High level of attention to detail is essential.
  • Ability to manage ones workload while adhering to tight deadlines.
  • University Degree preferred and evidence that the individual is interested in finance generally. 
  • Accounting or part accountant qualified is desirable.
How to Apply:

If your profile matches the above requirements and you're looking to join an award winning investment management firm, please submit your CV.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater London-London
Job: Asset Management
Internal Jobcode: 51662
Organization: Alcentra Group-HR13364
Requisition Number: 1707479