Senior Fund Reporting Specialist - Dublin

BNY; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

BNY in Dublin, Ireland, seeks a Senior Specialist, Fund Reporting to join the Alternative Investments Financial Reporting team. You will prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with IFRS, US GAAP, Lux GAAP, and other regulations.

You will collaborate with auditors and clients to verify statements on a timely basis, review key financial statements, and implement changes to stay compliant with new standards.

Qualifications

• Accounting 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 (hedge funds, private equity, real estate etc.)
• Experienced accountant with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with alternative investments exposure
• Deadline driven with effective time management and ability to work under pressure
• Option to be a people manager or individual contributor depending on experience

Responsibilities

• Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
• Work with auditors and clients to ensure financial statements are accurately produced and verified on a timely basis.
• Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled and note disclosures are complete and accurate.
• Implement needed changes to financial statements to ensure compliance with any new standards.
• Review work of more junior colleagues.
• Collaborate with auditors and clients to make changes to financial statements.
• No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contribute to the achievement of related teams' objectives.

Skills

Strong accounting knowledge

IFRS/US GAAP knowledge

Attention to detail under pressure

Education

ACA / CIMA / ACCA qualification or Part Qualified

Job description

BNY in Dublin, Ireland, seeks a Senior Specialist, Fund Reporting to join the Alternative Investments Financial Reporting team. You will prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with IFRS, US GAAP, Lux GAAP, and other regulations.

You will collaborate with auditors and clients to verify statements on a timely basis, review key financial statements, and implement changes to stay compliant with new standards.