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- Tasks: Lead a team in preparing financial statements for investment funds and ensure compliance with accounting standards.
- Company: Join BNY, a global leader in financial services focused on innovation and inclusion.
- Benefits: Enjoy competitive pay, generous leave, and access to global resources for your wellbeing.
- Why this job: Make a real impact in finance while developing your leadership skills in a dynamic environment.
- Qualifications: 10+ years of experience in fund management and strong accounting knowledge required.
- Other info: Be part of a diverse team committed to client success and professional growth.
The predicted salary is between 43200 - 72000 £ per year.
As a leading global financial services company, BNY is committed to innovation, inclusion, and client success.
Responsibilities
- Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds.
- Manage the performance of assigned staff and set team priorities.
- Ensure financial statements meet relevant accounting standards (IFRS, US GAAP, Lux GAAP, etc.) and regulatory standards.
- Review changes in accounting and disclosure standards to direct necessary process changes.
- Plan, organise and monitor production of financial statements for funds on behalf of BNY.
- Maintain and provide regular management information on team deliverables.
- Review and sign‑off draft reports, accounts files and other associated calculations and information.
- Ensure effective liaison with external and internal parties relevant to team deliverables.
- Participate and contribute to development of Financial Reporting structures, processes and controls.
- Represent the department on ad‑hoc projects.
- Present fund reports to the Board of Directors to ensure good governance.
- Recruit, direct, motivate and develop staff, maximizing growth and teamwork.
- Provide cover for the Group Manager and support other Financial Reporting teams when required.
Qualifications
- Significant experience (10+ years) managing small/medium teams of professional staff, preferably within a fund administrator or Big 4 firm with fund investment exposure.
- Strong accounting knowledge covering IFRS, US GAAP, Lux GAAP and investment fund structures (mutual funds, hedge funds, etc.).
- Experience with financial reporting platforms, including Confluence Unity and/or DFIN Arc Reporting.
- Deadline‑driven with effective time management and ability to work under pressure.
- Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA.
Benefits
- Highly competitive compensation, benefits and wellbeing programs.
- Generous paid leave, including paid volunteer time.
- Access to flexible global resources and tools.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.
Vice President, Fund Reporting Manager in Manchester employer: BNY
Contact Detail:
BNY Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Vice President, Fund Reporting Manager in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience with fund reporting. 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 IFRS, US GAAP, and Lux GAAP. We want you to be ready to discuss how these standards impact financial reporting, so practice articulating your thoughts clearly.
✨Tip Number 3
Showcase your leadership skills! Be ready to share examples of how you've managed teams and improved processes in previous roles. We love hearing about your successes and how you motivate your team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate candidates who align with our values of innovation and inclusion.
We think you need these skills to ace Vice President, Fund Reporting Manager in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Vice President, Fund Reporting Manager role. Highlight your accounting knowledge and team management experience to show us you’re the right fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re passionate about financial reporting and how your background aligns with our values at BNY. Keep it engaging and personal!
Showcase Relevant Experience: When detailing your work history, focus on your achievements in managing teams and preparing financial statements. We want to see how you’ve made an impact in previous roles, especially in fund administration or similar environments.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at BNY
✨Know Your Numbers
Make sure you brush up on your accounting knowledge, especially IFRS, US GAAP, and Lux GAAP. Be ready to discuss how these standards apply to financial reporting for investment funds, as this will show your expertise and confidence in the subject.
✨Team Management Insights
Prepare examples of how you've successfully managed teams in the past. Think about specific challenges you've faced and how you motivated your team to achieve their goals. This will demonstrate your leadership skills and ability to drive performance.
✨Stay Current with Regulations
Familiarise yourself with any recent changes in accounting and disclosure standards. Being able to discuss these changes and how they might impact financial reporting will show that you're proactive and knowledgeable about the industry.
✨Engage with Stakeholders
Think about your experience liaising with both internal and external parties. Be prepared to share how you've effectively communicated complex financial information to different stakeholders, including presenting fund reports to boards or clients.
