▷ 3 Days Left Vice President, Fund Reporting Manager

3 weeks ago

Dublin Pike, Ireland BNY Full time

Overview Vice President, Fund Reporting Manager role at BNY . This role is located in Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days a week in the office).
Responsibilities 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 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 Group Manager, provide cover for team deliverables and support other Financial Reporting teams.
Qualifications 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
Additional Information BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. We offer paid leaves, including paid volunteer time.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Notes Other job postings and roles in Dublin are listed below for reference.

#J-18808-Ljbffr

  • Vice President

    4 weeks ago

    Dublin Pike, Ireland StepStone Group Full time

    When you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world’s investors.Leveraging the...

  • Vice President

    2 weeks ago

    Dublin, Ireland Stepstone Group Full time

    When you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen.We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world's investors.Leveraging the power...

  • Risk Analytcs Vice President

    4 weeks ago

    Dublin Pike, Ireland The Citco Group Limited Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunities Job Description for Candidates We are currently recruiting for an experienced and motivated individual who has a strong track record in...

  • Vice President, Sales Engineering

    4 weeks ago

    Dublin Pike, Ireland Cubic 3 Full time

    The Company Cubic³ provides advanced software-defined vehicle solutions to over 200 countries around the world. Our powerfully smart connectivity enables leading automotive, agriculture, and transportation OEMs to deliver innovative new services and fully compliant in-vehicle experiences that customers desire, regardless of local market requirements. We...

  • Managing Director

    3 weeks ago

    Dublin Pike, Ireland EMPOWERMENT Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from EMPOWERMENT Director & Head of Financial Services at EMPOWERMENT Financial Recruitment EMPOWERMENT is delighted to exclusively partner with a niche Fintech firm who are seeking to appoint a Managing Director to drive the growth & success of their CBI regulated...

  • Investor Relations

    3 weeks ago

    Dublin Pike, Ireland KKR Full time

    Investor Relations - Product Manager - Vice President KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its...

  • High Salary: Vice President

    4 days ago

    Dublin, Ireland StepStone Group Full time

    When you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world’s investors.Leveraging the...

  • Etf Operations Vice President

    4 weeks ago

    Dublin, Ireland Jpmorganchase Full time

    OverviewJoin to apply for theETF Operations Vice Presidentrole atJPMorganChase.We are looking for a highly skilled & experienced ETF Operations manager to join our team.As a Vice President in ETF Operations, you will lead and manage a team offering a market-leading, comprehensive suite of services to help clients launch and service ETFs.Our integrated...

  • Vice President, Sales Engineering

    3 weeks ago

    Dublin, Ireland Cubic 3 Full time

    The CompanyCubic3 provides advanced software-defined vehicle solutions to over 200 countries around the world.Our powerfully smart connectivity enables leading automotive, agriculture, and transportation OEMs to deliver innovative new services and fully compliant in-vehicle experiences that customers desire, regardless of local market requirements.We believe...

  • Vice President – Transformation Office

    2 weeks ago

    Dublin, Ireland The Citco Group Limited Full time

    Vice President – Transformation OfficeLocation: Dublin, IrelandOverviewThe Vice President will be a key member of the Foundational Platforms team within Citco's Transformation Office, responsible for designing and delivering work orchestration solutions.The role involves collaborating with multiple stakeholder groups across Business Units to optimize and...