Fund Reporting Senior Associate

2 days ago

Dublin, Ireland Pontoon Solutions Full time

Fund Reporting Senior Associate Dublin 5 months One of our large finaicla clients is looking for a Fund Reporting Senior Associate The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for our clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under various GAAP's including Irish GAAP, IFRS and US GAAP. The Assistant Manager, Financial Reporting is responsible for ensuring that the preparation of the first draft financial statements for a range of funds administered are produced in an accurate, timely and efficient manner. Plan, organize 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. To be successful in this role, we're seeking the following: Significant experience preferably within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting standards and regulations including IFRS and US GAAP and investment fund structures (Alternative funds, Private Equity 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 is an advantage Deadline driven with effective time management and ability to work under pressure Skills: Fund Reporting Senior Associate banking

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