Job Description
We’re seeking a future team member for the role of Vice President, Fund Reporting Manager I to join our Financial Reporting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
* Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
* Work with auditors and clients to ensure financial statements are accurately produced and verified on a timely basis.
* Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for mutual funds to ensure reported numbers are reconciled and note disclosures are complete and accurate.
* Implement needed changes to financial statements to ensure compliance with any new standards.
* Review work of more junior colleagues.
* Collaborate with auditors and clients to make changes to financial statements.
* No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.
* Contribute to the achievement of related teams' objectives.
To be successful in this role, we’re seeking the following:
* Experienced accountant (7 years +) with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure
* Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA
* 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
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.
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