Key Responsibilities:
The Financial Reporting Department is accountable for preparing annual and semi-annual financial statements for our clients and overseeing the management of all aspects of the audit process.
The Assistant Manager, Financial Reporting is responsible for ensuring that the preparation of the first draft financial statements for a range of funds administered are produced in an accurate, timely, and efficient manner.
* Develop, coordinate, and monitor the production of financial statements for funds on behalf of BNY.
* Maintain and provide regular management information on relevant aspects of team and team deliverables.
* Review and sign-off of financial draft reports, accounts files, and other associated calculations and information.
To be successful in this role, we're seeking the following skills and qualifications:
* Significant experience preferably within a fund administrator or Big 4 firm with fund investments exposure.
* Strong accounting knowledge covering relevant accounting standards and regulations including IFRS and US GAAP and investment fund structures (Alternative funds, Private Equity hedge funds etc.).
In order to excel in this position, candidates should possess excellent communication and interpersonal skills. They should also be able to work effectively in a team environment and prioritize tasks efficiently.
Regular opportunities for professional development and growth will be provided to successful candidates.