Senior Vice President Fund Reporting Manager – DublinWe’re seeking a future team member for the role of Senior Vice President, Fund Reporting Manager to join our Financial Reporting team. This role is located in Dublin.In this role, you’ll make an impact in the following ways:Provide oversight and set priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.Manage the performance of teams and set area priorities.Provide oversight and guidance in setting processes that check for completeness and accuracy of disclosure in financial statements.Resolve complex escalated issues from team members.Oversee relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance.Ensure financial reporting meets Corporate and applicable regulatory standards.Lead analysis of changes in accounting and disclosure standards to direct process changes needed to ensure compliance.Lead presentation of fund reports to Board of Directors to ensure good governance and communicate complex or difficult concepts.Recruit, direct, motivate, and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team.Manage a Fund Reporting area primarily through subordinate managers.Responsible for achievement of financial reporting area goals, talent management, and supervision of teams.To be successful in this role, we’re seeking the following:Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposureStrong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.)Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA, Bachelor’s degree in accounting or the equivalent combination of education and experience.Experience in accounting and/or finance required.Benefits and environment:At BNY, our culture speaks for itself, check out the latest BNY news at: Americas’ Most Innovative Companies, Fortune, 2025; World’s Most Admired Companies, Fortune 2025; “Most Just Companies”, Just Capital and CNBC, 2025.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.Is this job a match or a miss?View Now1Associate, Fund Reporting Representative II (Financial Reporting) – DublinAt BNY, our culture allows us to run our company better and enables employees’ growth and success. This role is located in Dublin, Ireland.In this role, you’ll make an impact in the following ways:Prepare and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (IFRS, US GAAP, Lux GAAP) and other regulationsSupervise and monitor production of financial statements and accounts working papers filesPlan, organize and monitor the production of financial statements and ancillary information for collective investment vehicles, ensuring timely and accurate delivery to agreed timetables and SLA standardsLiaison with appropriate external and internal parties re team deliverables and information needed to produce financial statementsTo be successful in this role, we’re seeking the following:Experienced accountant (4 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 exposureAccounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) (preferable)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 reportingDeadline driven with effective time management and ability to work under pressureAmerica’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our 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.Is this job a match or a miss?View Now2Vice President, Fund/Client Accounting ManagerVice President, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth and success. This role is located in Dublin, Ireland.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Private Equity team.In this role, you’ll make an impact in the following ways:Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery.Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals.Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team.Support the career development of team members by providing coaching, feedback, and opportunities for growth.To be successful in this role, we’re seeking the following:Bachelor’s degree in Accounting, Finance, or a related field.Strong leadership and team management skills.Excellent analytical and problem-solving abilities.At BNY, our culture speaks for itself, check out the latest BNY news at:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our 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.Is this job a match or a miss?View Now3Vice President, Trustee & Depositary Manager - Fund OversightVice President, Trustee & Depositary Manager - Fund OversightAt BNY, our culture allows us to run our company better and enables employees’ growth and success. This role is located in Dublin, Ireland.In this role, you’ll make an impact in the following ways:Management of Depositary Fund Oversight Investment and Borrowing team reporting directly into the Dublin Branch Depositary head.Oversight and management of the Service Review meetings with our service providers and ensuring outsourcing oversight is robustEnsuring key interaction with Product and various PODs, driving change within the Investment and Borrowing teamClose interaction and relationships with client management, fiduciary oversight and onboarding, including attending and representing the Investment and Borrowing team on client calls and board meetings, as well as due diligence meetings with clients.In depth knowledge of impacting UCITS/AIFMD regulationsFamiliairaity with AI and the willingness to embrace AI within the Fund Oversight teamManaging any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions – ensuring teams are ready and any previous audit related actions are embedded.Bring enthusiasm, drive and energy to managing the Investment and Borrowing team and processesDirect management of staff, ensuring staff are receiving monthly 121s, and that goals and performance management of employees are effectively carried out.Driving cost saving and efficiencies within the fund oversight teamEngaging with Depositary Heads and business leads across EMEA and the Bank.To be successful in this role, we’re seeking the following:10 years plus experience in financial services industry with a Depositary background.Leading and understanding in Investment and Borrowing deliverables, being able to prioritise.Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management.Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization.Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions.Leading in various Dublin Branch and EMEA forums, which include presentation requirements and preparation of reports.At BNY, our culture speaks for itself, check out the latest BNY news at:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our 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.Is this job a match or a miss?View Now4Financial Reporting Assistant Manager / Manager - FAAS (Cork/Dublin)The roleThe candidate should have a strong background in the financial services/asset management industry and understand the challenges and trends, which affect this sector. The candidate should be experienced in funds financial reporting, able to lead a financial reporting team and is proficient in dealing with different stakeholders. It involves working closely with FAAS teams and other senior personnel within Grant Thornton but also with key people from our client base.Main responsibilitiesPrepare, review, and finalise of financial statements in financial services/asset management industry;Manage end-to-end statutory and regulatory reporting processes;Resolve complex GAAP/regulatory queries;Build strong relationships with client representatives;Liaise with investment managers, fund accounting team, and auditors;Assist/ lead team supervision, performance management, staff development and training;Drive system enhancements and reporting efficiency; andPromote FAAS both internally and externally.Skills and attributesStrong experience and knowledge in financial services/asset management industry either directly or through practice;Experience in a variety of funds types / structures such as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs an advantage;ACA/ACCA qualified or equivalent IFAC qualification;3-5+ years PQE practical experience of auditing or preparing financial statementsProficient accountant, with strong knowledge of IFRS & US GAAP and some knowledge of Irish GAAP and Luxembourg GAAP;Strong understanding of accounting and regulatory requirements related to funds;Strong computer skills - advanced knowledge of Microsoft office;ERP system experience such as Geneva, Investran, Oracle, SAP, Workday - desirable;Excellent attention to detail and resolves issues as they arise;Strong communicator, highly articulate with good report writing and excel skills;Ability to learn quickly and keep abreast of industry developments;Ability to work under pressure and to tight deadlines;Strong project management skills;Energy, enthusiasm and passion for a new challenge.Self-motivated and ability to work within a team;About UsWe are Grant ThorntonGrant Thornton Ireland is rapidly approaching 3,000 people, in 9 offices across Ireland, Isle of Man, Gibraltar and Bermuda. With a presence in over 149 countries around the world and a global network of 73,000 people, we bring our clients the local knowledge, national expertise and global presence to help them succeed - wherever they're located.At GT, we work as trusted advisors, bringing local knowledge and national expertise, with a global presence, to help businesses succeed - wherever they are located. We make business more personal by investing in building relationships and empowering our clients to make the right decisions for their organisation now and for the future.Grow with usOur BenefitsPlease follow this link for information on our generous benefits package.Is this job a match or a miss?Apply Now5
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