VP, Fund Reporting & Compliance Leader

BNY; Dublin; On-site; EUR 120,000 - 180,000; Full time

Job summary

BNY is seeking a Vice President, Fund Reporting Manager in Dublin to lead a Financial Reporting team responsible for preparing and reviewing fund statements for alternative investments. You will ensure compliance with IFRS, US GAAP, Lux GAAP, and relevant regulations while directing staff performance and priorities.

You will oversee production, drive process improvements, and present fund reports to the Board, collaborating with external and internal partners to deliver accurate, timely

Qualifications

• Experience leading small/medium professional teams.
• Strong knowledge of IFRS, US GAAP and Lux GAAP.
• Experience with investment fund structures (hedge funds, private equity, real estate).
• Professional accounting qualification (ACA/ACCA/CIMA) required.

Responsibilities

• Lead and develop the Financial Reporting team responsible for fund statements.
• Review financial statements for IFRS/GAAP compliance and regulatory standards.
• Plan and monitor production of complex fund statements and deliverables.
• Present fund reports to the Board of Directors and manage stakeholder relationships.

Skills

Team management

IFRS

US GAAP

Lux GAAP

Deadline driven

Education

ACA/ACCA/CIMA

Job description

BNY is seeking a Vice President, Fund Reporting Manager in Dublin to lead a Financial Reporting team responsible for preparing and reviewing fund statements for alternative investments. You will ensure compliance with IFRS, US GAAP, Lux GAAP, and relevant regulations while directing staff performance and priorities.

You will oversee production, drive process improvements, and present fund reports to the Board, collaborating with external and internal partners to deliver accurate, timely