Our client, a global financial institution, is seeking a highly experienced
Vice President of Financial Reporting
to join their Funds team. In this key leadership role, you will oversee the preparation and review of financial statements for a diverse portfolio of complex investment funds. The position offers a high level of client and auditor interaction, requiring both strong technical expertise and exceptional communication skills.
As a VP, you will drive excellence in financial reporting, support junior team members, and ensure all deliverables align with applicable accounting standards and regulatory requirements.
The role
* Lead the preparation and review of financial statements for complex funds, ensuring full compliance with relevant accounting standards, including
IFRS, US GAAP, Lux GAAP
, and applicable regulatory frameworks.
* Serve as a primary liaison with clients and auditors to facilitate timely, accurate, and complete financial reporting.
* Review core financial components—such as the balance sheet, income statement, cash flow statement, and statement of changes in equity—to ensure accurate reconciliations and comprehensive note disclosures.
* Monitor developments in accounting standards and implement necessary updates to ensure continued compliance.
* Oversee the work of junior team members, providing review, coaching, and technical guidance to uphold quality standards.
* Collaborate with external auditors and clients to incorporate requested adjustments and finalize financial statements.
* While this role does not include direct reports, it involves mentoring junior staff and may include management responsibilities in certain regions.
* Play an active role in driving the success of the broader financial reporting team and contributing to strategic initiatives.
The candidate
* years of financial accounting experience, ideally within fund administration or a Big 4 environment with exposure to investment funds.
* Professionally qualified accountant (ACA, ACCA, CIMA or equivalent) strongly preferred.
* In-depth knowledge of accounting standards and reporting frameworks, including
IFRS, US GAAP, Lux GAAP
, with proven experience in preparing financial statements for mutual funds, hedge funds, or other complex fund structures.
* Hands-on experience with financial reporting tools such as
Confluence
with a track record of producing high-quality, compliant reporting outputs.
* Highly organized, deadline-focused, and capable of thriving in a fast-paced, high-pressure environment.
* Strong analytical mindset and attention to detail, combined with excellent communication and stakeholder management skills.