Group Financial Reporting Manager
Kraken
Vice President, Fund Reporting Manager
BNY
full-time
Posted on:
Origin: • 🇮🇪 Ireland
Visit company websiteJob Level
Lead
Tech Stack
Unity
About the role
- Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds and set team priorities
- Ensure financial statements meet the relevant accounting standards (e.g. IFRS, US GAAP, Lux GAAP) and applicable regulatory standards
- Plan, organise and monitor the production of financial statements for funds on behalf of BNY
- Maintain and provide regular management information on team and team deliverables
- Review and sign-off of financial draft reports, accounts files and associated calculations and information
- Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables
- Participate in development of Financial Reporting structures, processes and controls and represent the department on ad-hoc projects
- Present fund reports to the Board of Directors to ensure good governance
- Recruit, direct, motivate and develop staff and provide cover/deputise for Group Manager as required
Requirements
- Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure
- 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
- Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA
