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Vice pres fund reporting manager

Dublin
The Panel
Reporting manager
€104,000 - €130,878 a year
Posted: 10 September
Offer description

Title:
Vice President – Fund Reporting Manager | Global Financial Services

Location:
Dublin (Hybrid: 4 days in office)

About the Role

Our client, a leading global financial services organisation, is seeking a
Vice President – Fund Reporting Manager
to join their Financial Reporting team in Dublin. This role offers the opportunity to manage a high-performing team, oversee financial reporting for a diverse range of investment funds, and contribute to process and governance improvements at a senior level.

Key Responsibilities

* Lead a Financial Reporting team, overseeing the preparation and review of investment fund financial statements.
* Ensure compliance with relevant accounting and regulatory standards (IFRS, US GAAP, Lux GAAP).
* Review and implement changes arising from accounting and disclosure requirements.
* Oversee and coordinate the production and timely delivery of financial reports.
* Review and sign off financial reports, accounts, and supporting calculations.
* Collaborate with internal and external stakeholders to ensure accuracy and transparency of reporting.
* Present fund reports to Boards of Directors, ensuring strong governance and effective communication.
* Contribute to the development of financial reporting processes, structures, and controls.
* Support recruitment, development, and performance management of team members.
* Act as deputy for the Group Manager and provide cross-team support as required.

The Ideal Candidate

* 10+ years' experience managing professional teams, ideally within a fund administrator or Big 4 environment with fund investment exposure.
* Strong technical knowledge of accounting standards (IFRS, US GAAP, Lux GAAP) and fund structures (mutual funds, hedge funds, etc.).
* Proficient in financial reporting platforms such as Confluence Unity and/or DFIN Arc Reporting.
* Deadline-driven with strong organisational and time management skills.
* Professional accounting qualification (ACA / ACCA / CIMA) preferred.

Why Apply?

This is a unique opportunity to take on a leadership role within a global organisation that values technical expertise, governance, and professional development.

For a confidential conversation about this role and the excellent benefits package, please get in touch.

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