Vice President, Fund Reporting Manager
Location: Manchester, UK
Role Summary
This role will lead the planning, production, and oversight of financial statements and related reporting for UK Investment Trusts, ensuring high-quality delivery within agreed service levels, regulatory standards, and accounting frameworks. The role will also support ad‑hoc reporting and events specific to UK Investment Trusts.
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, and 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 a Fund Administration environment or with a Big 4 financial services firm related to UK Investment Trusts.
* Strong accounting knowledge covering relevant accounting standards and regulations including UK GAAP and AIC SORP, and investment fund structures (particularly 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 and/or DFIN Arc Reporting to prepare, review, and publish accurate financial reporting (preferable).
* Deadline‑driven with effective time management and the ability to work under pressure.
* Professional accounting qualification advantageous, preferably ACA or ACCA.
Benefits
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. Benefits include flexible global resources and tools, focus on health and personal resilience, generous paid leave, and paid volunteer time.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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