Fund Finance Reporting Lead - Public Markets

LegalAndGeneral

Dublin

On-site

EUR 83,000 - 103,000

Full time

9 days ago
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Benefits offered by this job

Annual bonus plan
Life assurance
Healthcare Plan
25 days holiday plus holidays after 2 
Electric car scheme
Employee discounts

Job summary

Legal & General in Dublin seeks a Financial Reporting Oversight Manager to strengthen governance of fund reporting for its Asset Management Public Market funds. You will lead the reporting function, review statements from third‑party administrators, and ensure accuracy and compliance with accounting standards and internal policies.

The role requires IFRS expertise, UCITS/AIFMD knowledge, and experience overseeing audits with external stakeholders.

Qualifications

  • Qualified accountant with IFRS expertise.
  • Knowledge of fund financial statements controls and audit processes.
  • Knowledge of UCITS and AIFMD regulations.
  • Experience reviewing outputs from third‑party administrators.

Responsibilities

  • Lead the financial reporting function for L&G Asset Management Public Market funds.
  • Review fund financial statements produced by third‑party administrators.
  • Ensure reporting is complete, accurate and aligned with accounting standards and internal policies.
  • Provide technical accounting oversight across IFRS, UK GAAP, UK SORP and Lux GAAP.
  • Partner with auditors and internal stakeholders to support audits and strengthen governance.
  • Drive continuous improvement across oversight frameworks, processes and review methodologies.
  • Manage and develop Financial Reporting Supervisors and Analysts.

Skills

IFRS expertise
Public Markets experience
Audit & governance
Leadership
Stakeholder management

Education

Chartered Accountant

Job description

Legal & General in Dublin seeks a Financial Reporting Oversight Manager to strengthen governance of fund reporting for its Asset Management Public Market funds. You will lead the reporting function, review statements from third‑party administrators, and ensure accuracy and compliance with accounting standards and internal policies.

The role requires IFRS expertise, UCITS/AIFMD knowledge, and experience overseeing audits with external stakeholders.

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