Supervisor, UK Financial Reporting
- Recruiter
- BNY Mellon
- Location
- Manchester, Lancashire, United Kingdom
- Salary
- Not disclosed
- Posted
- 16 Aug 2022
- Closes
- 05 Sep 2022
- Ref
- 19294
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Overview Of BNY Mellon:
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available onwww.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom atwww.bnymellon.com/news room for the latest company news.
Overview of the role
The job holder is responsible for the delivery of statutory and regulatory financial reporting requirements for client’s collective investment vehicles including the calculation of distribution rates and taxation amounts. The role involves review activities encompassing the supervision of Fund Accountants and some staff management aspects.
Key areas of responsibility
- Review accounts and subsidiary information for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate accounting standards, relevant SORPs and other regulations
- Assist in monitoring of fund accountant performance, conducting appraisals and performing standard staff management activities.
- Supervise and monitor production of financial statements, review of accounts working papers files.
- Liaison with appropriate external and internal parties re work deliverables and processes
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
- Provide training and guidance Fund Accountants
- Other project work and ad-hoc tasks as required
Skills and experience
Job Specific Competencies
- Adaptable, flexible and proactive
- Good communication and interpersonal skills
- Good decision maker, responsible and accountable
- Deadline driven with effective time management and ability to work under pressure
- Client orientated and results focused
- Attention to detail
Technical Skills, Knowledge, Systems Knowledge (and associated skill level)
- Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent standards exposure
- Good knowledge of the securities industry with experience in an FCA regulated business
- Experience of the IA SORP requirements and financial reporting for OEIC / Unit Trust or equivalent vehicles preferable
- Experience of Taxation requirements for OEIC / Unit Trust or equivalent vehicles preferable
- Excellent computer skills, in particular Excel.
Academic/Professional Qualifications (or equivalent qualifiers)
- Accounting qualification Qualified (ACA / CIMA / ACCA) or part qualified (ACA / ACCA) [preferable]
- Graduate calibre
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
For further information, and to apply, please visit our website via the “Apply” button below.