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- Tasks: Lead financial reporting for UK Investment Trusts and ensure high-quality delivery.
- Company: BNY, a global financial services leader 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: Join a diverse team committed to excellence and career growth.
The predicted salary is between 43200 - 72000 £ 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 detail‑oriented 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 high‑quality 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 ad‑hoc reporting and events specific to UK Investment Trusts.
Key Responsibilities
- Lead the planning, organization, and end‑to‑end oversight of financial statement production and associated reporting for UK Investment Trusts, including Board materials, revenue forecasting, monthly fund reporting, and supporting ad‑hoc 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 ad‑hoc 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 high‑performance 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 Big‑4 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).
- Deadline‑driven 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 pay‑for‑performance 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.
Vice President, Fund Reporting Manager employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Vice President, Fund Reporting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience with UK Investment Trusts. A friendly chat can lead to insider info about job openings or even a referral.
✨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 they’re crucial for the role. Practice common interview questions and think about how your experience aligns with the job description.
✨Tip Number 3
Showcase your leadership skills! Be ready to share examples of how you've managed teams or projects in the past. Highlighting your ability to maintain high performance and coach others will set you apart from the competition.
✨Tip Number 4
Don’t forget to apply through our website! It’s 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
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Vice President, Fund Reporting Manager. Highlight your experience in fund administration and any relevant qualifications, especially those related to UK Investment Trusts. We want to see how your background aligns with 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 demonstrate your detail-oriented approach and ability to manage financial reporting. We love seeing your personality come through!
Showcase Your Stakeholder Engagement Skills: In your application, emphasise your experience liaising with internal and external stakeholders. This role requires effective communication, so share examples of how you've successfully managed relationships in previous positions. We value collaboration and want to see how you can contribute to our team!
Apply Through Our Website: Don't forget to apply through our website! It's the best way to ensure your application gets to us directly. Plus, it shows you're keen on joining our team at BNY. We can't wait to see what you bring to the table!
How to prepare for a job interview at ACCA Careers
✨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 you’re not just familiar with the theory but can also apply it practically.
✨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 maintaining high performance and how you’ve contributed to a positive team culture.
✨Engage with Stakeholders
Prepare to discuss your experience liaising with various stakeholders, such as audit firms and company secretaries. Have specific examples ready that illustrate how you’ve navigated complex relationships and ensured smooth communication during financial reporting processes.
✨Be Ready for Ad-Hoc Challenges
Since the role involves supporting ad-hoc reporting and events, think about times when you’ve had to adapt quickly to unexpected changes. Share how you managed tight deadlines and maintained quality under pressure, which is crucial for this position.
