Vice President, Fund Reporting Manager

Job description

We’re seeking a future team member for the role of Vice President, Fund Reporting Manage r to join our Financial Reporting team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Manage a Financial Reporting team responsible for preparing and reviewing financial statements for alternative investment funds on behalf of assigned clients and funds. Manage the performance of assigned staff and set team priorities.

Review financial statements and ensure financial statements meet the relevant accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and any applicable regulatory standards. Review changes in accounting and disclosure standards to direct process changes needed to ensure compliance. Plan, organise and monitor the production of financial statements for more complex funds on behalf of BNY. Maintain and provide regular management information on relevant aspects of team and team deliverables.

Review and sign-off of financial draft reports, accounts files and other associated calculations and information. Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables. Participate and contribute to ongoing development of Financial Reporting structures, processes and controls. Represent the Financial Reporting department on ad-hoc projects and specific tasks as required.

Present fund reports to the Board of Directors to ensure good governance and communication of fund status. Recruit, direct, motivate and develop staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Where appropriate or required deputise for the SVP, provide cover for team deliverables and support other Financial Reporting teams.

To be successful in this role, we’re seeking the following: Significant experience of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with alternative investments exposure Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (hedge funds, private equity, real estate etc.) Deadline driven with effective time management and ability to work under pressure Graduate calibre with a professional accounting qualification, preferably ACA / ACCA / CIMA