Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Accounting Manager, Taxation UK Fund Accounting

BNY Mellon
Job LocationManchester
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Job PurposeThe jobholder is responsible for the management of a tax team and delivery of designated taxation and associated Fund Accounting services for clients’ investment vehicles, including collective investment schemes.Responsibilities

  • Manage a team ensuring appropriate staffing with skills in place, to deliver required Taxation services to clients. Plan and organize tax accountant activities holding regular team and One to One meetings.
  • Monitor team performance, conducting appraisals and managing required recruitment. Ensure appropriate training and development in place for individuals
  • Plan, organize and monitor the delivery of taxation fund servicing for allocated clients / entities, ensuring timely and accurate delivery to regulatory deadlines, agreed timetables and SLA standards and compliance with appropriate taxation / accounting regulations /standards and internal procedures
  • Review / approve (and produce where appropriate) applicable tax deliverables allocated to team. Primary services will include returns, provisions, checks and disclosures in relation to corporation tax, income tax and VAT.
  • Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables (includes HMRC, clients, auditors, trustees, central tax group, offshore tax and operations teams). In conjunction with Head of Tax, develop key relationships as appropriate
  • Maintain own detailed understanding of taxation regulations, industry standards, best practice and client requirements. In conjunction with Head of Tax provide analysis, communication and training to direct team and wider Fund Accounting groups as required
  • Provide management, support and input to Fund Accounting projects and client / fund changes as required
  • Where appropriate or required deputise for The Head of UK Taxation Services.
    • Key deliverables
  • Responsible for the tax compliance of our clients’ authorised investment funds (AIFs Authorised Unit Trusts, Open Ended Investment Companies and Investment Trusts)
  • Preparation of the corporation tax computations for AIFs (Alphatax software)
  • Calculation and instruction of quarterly CTSA payments
  • Review/submit VAT returns and ensure any changes to the business or HMRC legislation has been included in the process
  • Ensure the timely submission of returns, payment of all taxes due,
  • Contribute to the preparation of the interim and yearend financial statement by preparing the tax provisions, disclosures and supporting documentation
  • Liaising with clients and/or tax advisers
  • Overseeing the application of tax methodology in the pricing of AIFs
  • Review relevant quarterly balance sheet control accounts to ensure they are accurate
  • Provide tax advice and technical support to the wider Fund Accounting teams
  • Monitor changes in tax legislation and reporting requirements considering impact on function
  • Documenting policies and procedures and identifying areas for improvement
  • Assist in the preparation of technical papers for product development and business change
    • Role Reporting Hierarchy
  • The role reports to the Head of Taxation services for UK Fund Accounting
  • There are 2-4 direct tax accountant reports into this role
    • QualificationsPerson specificationJob Specific Competencies
  • Adaptable, flexible and proactive
  • Good communication and interpersonal skills - able to effectively interact with different levels
  • Decision making and accountability
  • Deadline driven and ability to work under pressure
  • Client orientated and results focused
  • Managing and developing staff
  • Planning and organisation
  • Manages risk Attention to detail Problem solving
  • Ability to establish and develop effective relationships
  • Prepare and Present Information to Investors
  • Supervise Investment Administration Systems &Processes
  • Co-ordinate the Work Activities of others for the Achievement of Organisational Objectives
  • Maintain Own Professional Development
  • Comply with the Requirements of the Regulatory Regime
    • Technical Skills, Knowledge, Systems Knowledge (and associated skill level)
  • Experience of managing professional staff
  • Technical UK taxation knowledge and experience covering collective investment scheme requirements
  • Knowledge of the securities industry with experience in an FSA regulated business
  • Accounting knowledge covering relevant accounting standards and regulations including UK GAAP and IMA SORP
  • Excellent computer skills, in particular Excel.
    • Academic/Professional Qualifications (or equivalent qualifiersGraduate calibre with a professional accounting / taxation qualification Required skills
  • Corporation Tax
  • Pricing
  • IMA
  • Operational Support
  • UK GAAP

    • Keyskills :
    Cpation Tax Pricing IMA Operational Suppt UK GAAP

    APPLY NOW

    Fund Accounting Manager, Taxation UK Fund Accounting Related Jobs

    © 2019 Naukrijobs All Rights Reserved