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BNY Mellon1 month ago

Vice President, Fund Reporting Manager

On-site · Manchester, England, United Kingdom

Type
Full Time
Level
Mid Level
Education
License Or Certification
Company size
Enterprise
Industry
Financial Services

Job Summary

The Vice President, Fund Reporting Manager will lead the planning and oversight of financial statements for UK Investment Trusts. Responsibilities include managing production timelines, ensuring compliance with accounting standards, liaising with stakeholders, and enhancing team performance through training and support.

Required Qualifications

  • Minimum experience of 5 Years in a similar role, in Fund Administrator or experience with Big 4 in financial services related to UK Investment Trusts
  • Strong accounting knowledge covering relevant accounting standards and regulations including UK GAAP and AIC SORP
  • Deadline driven with effective time management and ability to work under pressure

Desired Qualifications

  • Knowledge of UK Investment Trust regulatory landscape, governance frameworks, and board reporting expectations.
  • Experience in use of financial reporting platforms such as Confluence Unity and/or DFIN Arc Reporting.
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BNY Mellon

Vice President, Fund Reporting Manager

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