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- Tasks: Lead financial reporting for UK Investment Trusts and ensure high-quality delivery.
- Company: Join BNY, a global leader in financial services using AI to transform industries.
- Benefits: Competitive pay, flexible resources, generous leave, and wellbeing programs.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: 5+ years in fund administration or Big-4 accounting, strong accounting knowledge required.
- Other info: Be part of a diverse team with excellent career growth opportunities.
The predicted salary is between 43200 - 72000 ÂŁ per year.
At BNY, we run a global financial services company that harnesses AI and advanced technology to transform industries and uplift communities worldwide.
Role Summary
We are seeking a detailâoriented and proactive professional to lead the planning, production, and oversight of financial statements and related reporting for funds on behalf of BNY, with a primary focus on UK Investment Trusts. The role ensures highâquality delivery within agreed service levels, regulatory standards, and accounting frameworks, while engaging effectively with stakeholders and supporting team performance. In addition to scheduled reporting cycles, the role will support adâhoc reporting and events specific to UK Investment Trusts.
Key Responsibilities
- Lead the planning, organization, and endâtoâend oversight of financial statement production and associated reporting for UK Investment Trusts, including Board materials, revenue forecasting, monthly fund reporting, and supporting adâhoc events.
- Manage and review financial statements, Board packs, and monthly reports, ensuring adherence to applicable accounting standards and industry guidance (including SORPs relevant to UK Investment Trusts) and all internal/external deadlines.
- Coordinate and produce other reporting related to adâhoc events for UK Investment Trusts (e.g., corporate actions, capital reorganisations, prospectus updates, exceptional Board requests).
- Maintain team capability through targeted training, coaching, and regular performance reviews; contribute to retention initiatives and a highâperformance culture.
- Liaise effectively with internal and external stakeholders involved in team deliverables and fund audits, including audit firms, depositaries, administrators, and company secretaries supporting UK Investment Trusts.
Qualifications
- Minimum 5 years of experience in a similar role in fund administration or with a Bigâ4 accounting firm supporting UK Investment Trusts.
- Strong accounting knowledge covering relevant standards and regulations, including UK GAAP, AIC SORP, and investment fund structures, especially UK Investment Trusts.
- Knowledge of UK Investment Trust regulatory landscape, governance frameworks, and Board reporting expectations (preferable).
- Experience using financial reporting platforms such as Confluence Unity or DFIN Arc Reporting to prepare, review, and publish accurate financial reporting (preferable).
- Deadlineâdriven with effective time management and ability to work under pressure.
- Professional accounting qualification advantageous, preferably ACA/ACCA.
Benefits and Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a payâforâperformance philosophy. We provide access to flexible global resources and tools for your life's journey, focus on your health, foster your personal resilience, and help you reach your financial goals as a valued member of our team. Generous paid leaves, including paid volunteer time, support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer â Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
For further information, and to apply, please visit our website via the "Apply" button below.
Vice President, Fund Reporting Manager in Manchester employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land Vice President, Fund Reporting Manager in Manchester
â¨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who have experience with UK Investment Trusts. A friendly chat can lead to insider info about job openings or even a referral.
â¨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK GAAP and AIC SORP. We want you to be able to discuss these topics confidently, as theyâre crucial for the role. Practice common interview questions related to fund reporting to ace that interview!
â¨Tip Number 3
Showcase your skills with real examples! When discussing your experience, highlight specific projects where you led financial statement production or managed stakeholder relationships. This will help us see how you can add value to our team.
â¨Tip Number 4
Donât forget to apply through our website! Itâs the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Vice President, Fund Reporting Manager in Manchester
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV is tailored to the role of Vice President, Fund Reporting Manager. Highlight your experience with UK Investment Trusts and any relevant accounting standards like UK GAAP and AIC SORP. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to financial statement production and stakeholder engagement. Let us know why youâre excited about joining BNY!
Showcase Your Achievements: When detailing your work experience, focus on your achievements rather than just duties. Did you improve reporting processes or lead a successful project? We love to see quantifiable results that demonstrate your impact in previous roles.
Apply Through Our Website: Donât forget to apply through our website! Itâs the best way for us to receive your application and ensures youâre considered for the role. Plus, it gives you a chance to explore more about BNY and our culture before you apply!
How to prepare for a job interview at ACCA Careers
â¨Know Your Numbers
Make sure you brush up on your accounting knowledge, especially UK GAAP and AIC SORP. Be prepared to discuss how these standards apply to financial statements and reporting for UK Investment Trusts. This will show that youâre not just familiar with the theory but can also apply it practically.
â¨Showcase Your Leadership Skills
As a Vice President, you'll need to demonstrate your ability to lead a team effectively. Think of examples where you've successfully managed projects or mentored team members. Highlight your experience in performance reviews and training initiatives to illustrate your commitment to team development.
â¨Engage with Stakeholders
Prepare to discuss how youâve liaised with various stakeholders in previous roles. Whether it's audit firms or company secretaries, be ready to share specific instances where your communication skills made a difference. This will show that you understand the importance of collaboration in achieving high-quality deliverables.
â¨Be Ready for Ad-Hoc Challenges
Since the role involves supporting ad-hoc reporting and events, think about times when youâve had to adapt quickly to unexpected challenges. Share how you managed tight deadlines and maintained quality under pressure. This will demonstrate your flexibility and problem-solving abilities, which are crucial for this position.
