Income Reporting Assistant Manager

Schroders Personal Wealth
Leeds, United Kingdom
23 Apr 2022
19 May 2022
Job Function
Wealth Management
Industry Sector
Finance - General
Employment Type
Full Time
Do you have experience of fund management reporting?

Would you like to work for a company with ambitious growth plans?

This could be the role for you!

Your Responsibilities

  • Ownership of the ACD company's income reporting
  • Preparation of journals as part of month end reporting
  • Partnering the ACD business, providing insight and analysis to senior stakeholders
  • Production of annual statutory accounts and disclosures
  • Assisting with the annual audit process, acting as a key contact for the audit team
  • Presenting numbers to senior stakeholders
  • Assisting on wider team control activities, including monthly balance sheet reconciliations
  • Support for various ad hoc projects as and when required

Your Skills and Experience

  • Part Qualified or Qualified accountant (CIMA, ACCA, ACA or AAT)
  • Knowledge of Workday or other similar financial accounting systems
  • Strong technical accounting skills
  • Strong analytical skills, particularly in using Excel

You belong here

At Schroders Personal Wealth, we welcome all. All colours, cultures, genders, beliefs, religions, ages, people.

We depend on the unique approaches of our team members to help us meet our ambitions.

We are committed to increasing diversity across our team and ensuring that Schroders Personal Wealth is a place where people from all backgrounds can make an impact and reach their potential.

Work in a way that works for you

When it comes to flexible working, we'll do our best to accommodate your needs with our flexible working policy. Please enquire in your interview.

What we'll give you

You can expect a career that's full of opportunity and support to help you develop. We offer a competitive total reward package, which means you share in the success you help create.
  • A market leading defined contribution pension scheme.
  • An additional 4% of your annual salary in a Flexible benefits package that you can select and pay for conveniently via a salary deduction or take as cash.
  • 25 days holiday allowance plus bank holidays.
  • An incentive scheme, based on the company's performance and your contribution to it.

About us

Schroders Personal Wealth combines over 400 years of expertise from Lloyds Banking Group and Schroders plc, two leading British companies partnering to bring financial planning services to more people in the UK.

Our focus is on the personal relationship we develop with our customers, underpinned by leading edge technology, multi-channel customer reach and global investment expertise.

We aim to become a top UK financial planning business within five years. Would you like to be part of making this possible?

Join us

Does this sound like a role that you'd like to know more about? If like us, you're more motivated by customers than by targets, and you'd thrive in a culture that is values and client led - then we'd love to hear from you.
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