Vice President, Fund Reporting Manager II
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role ofVice President, Fund Reporting Manager IIto join our Alternative InvestmentsFinancial Reportingteam. This role is locatedin Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days a week in the office).
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.
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.
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.
Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables.
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
At BNY, our culture speaks for itself. Here's a few of our awards:
America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
"Most Just Companies", Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.