VP Financial Reporting

2 days ago

Dublin, Dublin City, Ireland The Panel Full time
Senior Recruitment Consultant, Aircraft Leasing, ESG/Sustainability.

My client, a Global Financial Services company, is seeking to appoint a Vice President, Fund Reporting Manager to join their Financial Reporting team. Based in Dublin, 4 days a week in the office.

The Role
  • Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds.
  • Manage the performance of assigned staff and set team priorities.
  • 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 funds.
  • 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 Group Manager, provide cover for team deliverables and support other Financial Reporting teams.
The Candidate
  • Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure.
  • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.).
  • Experienced in use of financial reporting platforms, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting.
  • Deadline driven with effective time management and ability to work under pressure.
  • Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA.

Contact me to have a confidential chat about this role and great benefits.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance, Accounting/Auditing, and Strategy/Planning
Industries
  • Financial Services
  • Accounting
  • Administrative and Support Services

Dublin, County Dublin, Ireland


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