Tax Accountant - UK Fund Accounting (Ld Analyst, TaxReportingCompl)

  • Competitive
  • London, England, Großbritannien London England GB
  • Festanstellung, Vollzeit
  • BNY Mellon
  • 20 Sep 18 2018-09-20

Tax Accountant - UK Fund Accounting (Ld Analyst, TaxReportingCompl)

Tax Accountant (Lead Analyst)

Team Description

The team is responsible for providing Fund Accounting taxation services to clients in respect of various vehicles including collective investment schemes. The primary services provided are:-

• Corporation Tax

• Pricing and accounts taxation reviews

The team consists of 2-4 tax accountants who provide taxation deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund and equivalent investment entities.

The team is based in the BNY Mellon office in Canary Wharf, London.

Job Purpose:

The jobholder is responsible for delivering designated Taxation and associated Fund Accounting services for clients' investment vehicles.


• Produce (and review/approve where appropriate) allocated tax deliverables. Primary services will include returns, provisions, checks and disclosures in relation to corporation tax, VAT and CGT

• 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).

• Manage own workload in order to meet client deadlines and department objectives, ensuring timely and accurate delivery to regulatory deadlines, agreed timetables and SLA standards and compliance with appropriate taxation / accounting regulations /standards and internal procedures.

• Maintain own detailed understanding of taxation regulations, industry standards, best practice, client requirements and own training requirements.

• Adhere to and monitor existing operational controls and processes

• Contribute to process and control improvements.

• Escalate business risks and internal control weaknesses to management

• Provide support and input to Fund Accounting projects and client / fund changes as required

• Where appropriate or required deputise for Tax Manager, UK Fund Accounting.

• Comply with Health and Safety policies and procedures operating within the business.

Person specification:

Job Specific Competencies

• Personal organisation

• Work quality

• Problem solving

• Job proficiency

• Adaptable, flexible and proactive

• Good communication and interpersonal skills - able to effectively interact with different levels

• Decision making and accountability

• Client orientated and results focused

• Able to work effectively in a team to achieve a common goal.

• Planning and organisation

• Manages risk

• Maintain own professional development

Technical Skills, Knowledge, Systems Knowledge (and associated skill level)

• Knowledge of collective investment scheme tax requirements with relevant technical UK taxation experience

• Knowledge of the securities industry with experience in an FCA regulated business

• Accounting knowledge covering relevant accounting standards and regulations including UK GAAP and IMA SORP

• Excellent computer skills, in particular Excel.

• Good verbal and written communication skills required.

Academic/Professional Qualifications (or equivalent qualifiers)

• Either a formal tax or accounting qualification or a commitment to learn



BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater London-London
Job: Asset Servicing
Internal Jobcode: 70593
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1811646