Fund manager Work, Jobs in Bowdon, Chs (with Salaries)

Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Accounting
- Financial services
Investment Manager
Castlefield —Manchester
- Up to £65,000 a year
- Part-time
- Hybrid work
- Analysis skills
- Annual leave
Product Manager
Ripjar —Manchester
- Remote
- Product management
- IT
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Client Relationship Manager
Mattioli Woods —Stockport
- Full-time
- Hybrid work
- Financial services
- Phone etiquette
Stakeholder Engagement Lead
Metis Consultants —Manchester
- Mentoring
- Organisational skills
- Communication skills
3d
Team Leader / Manager – Adoption Support Team (Adoption Counts)
Stockport Council —Manchester
- £25,678 - £29,082 a year
- Call to connect
- Hybrid work
Associate Strategic Growth Manager
GMCA —Manchester
- £60,339 - £65,483 a year
- Hybrid work
- Project management
- In-person
- Communication skills
10d
Manager, M&A Technology
Deloitte —Manchester
- Hybrid work
- Business development
- Analysis skills
- Presentation skills
1d
Assistant Manager, M&A Technology
Deloitte —Manchester
- Hybrid work
- Analysis skills
- Presentation skills
- Agile
1d
Technical Lifecycle Manager
Equans —Manchester
- Full-time
- Engineering
- Budgeting
- Annual leave
- Employee assistance programme
Business Development Manager
Scan Computers International Limited —Bolton
- £40,000 - £70,000 a year
- Full-time
- CRM software
- Databases
- Business development
- Free parking
- Health & wellbeing programme
Quick apply
1d
Project Manager
KaskoSan Limited —Oldham
- £30,000 - £32,000 a year
- Full-time
- Hybrid work
- Management
- English
- Supervising experience
- Annual leave
- Flexitime
Quick apply
6d
Assistant General Manager-Experience & Innovation
Metropolitan Council —Heywood
- £165,339.20 - £330,678.40 a year
- Full-time
- Management
- Master's degree
- Administrative experience
- Employee assistance programme
- Life insurance
Northern LGPS - Third Party Relationship Manager
City of Bradford Metropolitan District Council —Droylsden
- £80,000 - £100,000 a year
- Contracts
10h
Fund Operations Administrator
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Time management
Land Manager / Senior Land Manager - Warrington
Churchill Retirement PLC —Warrington
- Employee assistance programme
- Referral programme
7d
Specialist, Client Processing Representative
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Analysis skills
- Bachelor's degree
- Financial services
Internal Communications & Engagement Manager
Community Integrated Care —Widnes
- £38,000 - £40,000 a year
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Organisational skills
- Work from home
- Employee assistance programme
Quick apply
Principal Category Manager
Sopra Steria —Salford
- Up to £50,000 a year
- Contracts
- Annual leave
14d
RISE Adviser - North West - Secondary adviser
Department for Education —Manchester
- £600 a day
- Part-time
- Presentation skills
- Travel
- Leadership

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fund manager jobs near bowdon, chs

Vice President, Fund Reporting Manager

The Bank of New York Mellon Corporation -
Manchester

Apply Now

Job details

Full-time

Qualifications

ACA
Financial report writing
Confluence
Accounting
Unity
Financial services

Full job description

Vice President, Fund Reporting Manager

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Financial Reporting team. This role Manchester, UK.

Role Summary:

We are seeking a detail-oriented and proactive professional to lead the planning, production, and oversight of financial statements and related reporting for funds on behalf of BNY, with a primary focus on UK Investment Trusts. The role ensures high-quality delivery within agreed service levels, regulatory standards, and accounting frameworks, while engaging effectively with stakeholders and supporting team performance. In addition to scheduled reporting cycles, the role will support ad-hoc reporting and events specific to UK Investment Trusts.

In this role, you’ll make an impact in the following ways:

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.

To be successful in this role, we’re seeking the following:

Significant experience 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, and investment fund structures (particularly experience in UK Investment Trusts)
Knowledge of UK Investment Trust regulatory landscape, governance frameworks, and board reporting expectations. (preferable)
Experience in use of financial reporting platforms is beneficial, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting [preferable]
Deadline driven with effective time management and ability to work under pressure

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

fund manager jobs in bowdon, chs

Vice President, Fund Reporting Manager

Investment Manager

Product Manager

Client Relationship Manager

Stakeholder Engagement Lead

Team Leader / Manager – Adoption Support Team (Adoption Counts)

Associate Strategic Growth Manager

Manager, M&A Technology

Assistant Manager, M&A Technology

Technical Lifecycle Manager

Business Development Manager

Project Manager

Assistant General Manager-Experience & Innovation

Northern LGPS - Third Party Relationship Manager

Fund Operations Administrator

Land Manager / Senior Land Manager - Warrington

Specialist, Client Processing Representative

Internal Communications & Engagement Manager

Principal Category Manager

RISE Adviser - North West - Secondary adviser

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