Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
VP Fund Reporting - Global Financial Services
Job ref: 50833
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
Salary€60,000 - €120,000
My client is seeking to appoint a Vice President, Fund Reporting Manager to join their Financial Reporting team. Based in Dublin, 4 days a week in the office.
The Role
- Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds.
- Manage the performance of assigned staff and set team priorities.
- Ensure financial statements meet the relevant accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and any applicable regulatory standards.
- Review changes in accounting and disclosure standards to direct process changes needed to ensure compliance.
- Plan, organise and monitor the production of financial statements for funds
- Maintain and provide regular management information on relevant aspects of team and team deliverables.
- Review and sign-off of financial draft reports, accounts files and other associated calculations and information.
- Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables.
- Participate and contribute to ongoing development of Financial Reporting structures, processes and controls. Represent the Financial Reporting department on ad-hoc projects and specific tasks as required.
- Present fund reports to the Board of Directors to ensure good governance and communication of fund status.
- Recruit, direct, motivate and develop staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
- Where appropriate or required deputise for the Group Manager, provide cover for team deliverables and support other Financial Reporting teams
- 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
