Last updated: 2025-11-10

15 Fund Accounting And Administration jobs in Manchester.

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WTW

WTW is a global company providing a variety of financial and risk management services.

Pension Fund Accountant

Leeds

  • Skills: Pension Fund Accounting, Financial Reporting, Taxation Returns, Client Relationship Management, SORP, Compliance, Analytical Skills, Excel, Project Management, Communication Skills
  • Level: mid
  • Type: full_time

BNY

A leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets.

Vice President, Cash Processing/Funds Transfer Manager I

Manchester

  • Skills: cash processing, funds transfer, financial services, leadership, data analysis, client payments, reconciliation, service delivery, automation, AI
  • Level: mid
  • Type: full_time

BNY Mellon

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is…

Vice President, Fund/Client Accounting I

Manchester

  • Skills: fund accounting, client accounting, net asset values, GAAP, IFRS, service improvement, process enhancement, cash reconciliations, asset reconciliations, report drafting
  • Level: mid
  • Type: full_time

BNY

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 …

Vice President, Client Processing Manager I

Manchester

  • Skills: Client Processing, SIPP accounts, resource allocation, client service, compliance framework, process improvements, departmental budgets, employee relations, FCA rules, data manipulation
  • Level: senior
  • Type: full_time

Mercia Asset Management

Investment Manager - NPIF Debt II Fund

Leeds

  • Skills: investment management, deal flow, business development, due diligence, transaction structuring, financial performance, credit risk, regulatory compliance, portfolio management, stakeholder engagement
  • Level: mid
  • Type: full_time

Evelyn Partners

Evelyn Partners is a UK leader in wealth management, providing personalised, expert investment management and financial planning advice to support clients in e…

Client Administrator

Manchester

  • Skills: wealth management, financial planning, client administration, investment management, financial products, high net worth clients, organizational skills, communication skills, client relationships, financial advisors
  • Level: entry
  • Type: other

Titan Wealth Planning

Titan Wealth Planning (TWP) is a subsidiary of Titan Wealth. Our focus is providing best-in-class advice on wealth management, employee benefits, and retiremen…

Financial Support Consultant

Harrogate

  • Skills: financial advice, consultants support, wealth management, employee benefits, retirement planning, FCA rules, business models, strategic acquisitions, investment management, asset managers
  • Level: entry
  • Type: full_time

Titan Private Wealth

Titan Private Wealth is a well-established independent investment management business who provide portfolio management and stockbroking services to private cli…

Investment Manager

Harrogate

  • Skills: investment management, portfolio management, stockbroking, client relationship, discretionary management, fund introduction, asset management, wealth services, financial planning, in-house support
  • Level: mid
  • Type: full_time

WTW

Leading pension administration business serving a portfolio of global clients.

Senior Pensions Administrator

Leeds

  • Skills: pensions administration, calculations, transfers, retirement processes, DB DC experience, pension legislation, workload management, high accuracy, coaching, team leadership
  • Level: mid
  • Type: full_time

Lime People Search & Select Ltd

Independent Financial Advisory firm, specialising in Financial Planning and Wealth Management.

Entry-Level IFA Administrator

Leeds

  • Skills: Financial Advisory, Wealth Management, Office Administration, Client Contact, AML Compliance, Financial Services, Investments, Pensions, Documentation, Client Reviews
  • Level: entry
  • Type: full_time