Investment Trust Financial Oversight Lead

3 weeks ago

Horsham, West Sussex, United Kingdom Schroders Full time

Who We're Seeking

We are looking for a dedicated professional to take charge of our Investment Trusts' official documentation and financial disclosures. Your expertise in statutory reporting will be essential in identifying and rectifying any discrepancies.

This role requires a mentor who can guide team members while ensuring that all tasks are completed to the highest standards. You will have the opportunity to collaborate on diverse projects across various teams and countries.

You will oversee the financial activities of multiple investment trusts, with accounting, administration, and tax responsibilities managed by external service providers. This position also involves supervising the Custodian Bank and Depositary appointments, as well as liaising with the appointed auditors for each trust. There is potential to apply this expertise to other fund structures as well.

About Schroders

Schroders is a leading global investment manager. We assist institutions, intermediaries, and individuals worldwide in managing their investments to achieve their objectives and prepare for the future. With a workforce of approximately 5,000 across six continents, we have been in operation for over 200 years, continuously adapting to societal and technological changes while maintaining our commitment to client and societal prosperity.

Your Work Environment

You will be based at our operational hub, which boasts high standards and an international reputation, providing a serene countryside setting away from the hustle of city life.

Your Responsibilities

• Supervise the third-party administrator responsible for generating interim and annual reports and accounts.
• Maintain and enhance a robust internal control framework to support technical accounting reviews.
• Engage with auditors at a senior level, overseeing the audit process and addressing queries effectively.
• Collaborate closely with the Company Secretariat on all fund accounting matters, including scheduling, market releases, and regulatory submissions.
• Attend and participate in audit committee and fund board meetings.
• Stay informed about industry developments and regulatory updates, including AIC SORP changes.
• Manage the control environment, ensuring compliance with all controls and timely escalation of exceptions.
• Ensure adherence to group supplier oversight policies.
• Prepare and review financial documents for board meetings.
• Oversee forecasting, budget management, and dividend recommendations.
• Monitor fund operating expenses and director payroll.
• Manage bank loan servicing and oversee corporation tax and VAT returns.
• Coach and support team members to foster development and enhance skill sets.
• Contribute to the delivery of management information and key performance indicators to senior management.

Required Knowledge, Experience, and Qualifications

• Qualified or part-qualified accountant, or equivalent experience.
• Familiarity with regulatory frameworks affecting UK Investment Trusts.
• Experience in a financial reporting function.
• Proficient in Microsoft applications, particularly Excel.
• Understanding of fund operations and the investment management sector.

Preferred Knowledge, Experience, and Qualifications

• Experience in reporting implementation projects.
• Proven ability to manage multiple concurrent workstreams across various European locations.
• Background in an outsourced fund accounting model.
• Knowledge of regulatory frameworks across EMEA (UK/Lux/US GAAP).
• Familiarity with different fund structures, including Unit Trusts, OEICs, SICAVs, ICAVs, and Private asset funds.
• Experience in setting workloads and managing priorities.

Personal Attributes

• Strong analytical and problem-solving skills.
• Ability to prioritize and manage activities effectively.
• Capable of working under pressure and handling multiple tasks simultaneously.
• Excellent communication skills.
• Collaborative team player with attention to detail.
• Adaptable to evolving work environments.
• Client-focused with a commitment to delivering results.

We value potential in every individual.

Our mission is to deliver exceptional investment performance through active management. We believe that a diverse and inclusive culture enhances our decision-making capabilities and helps us achieve our goals. We are an equal opportunities employer, welcoming candidates from all backgrounds.

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