Vice President, Fund Reporting Manager at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

20 Feb, 26

Salary

0.0

Posted On

22 Nov, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, IFRS, US GAAP, Lux GAAP, Accounting Standards, Investment Fund Structures, Time Management, Auditing, Financial Statements, Confluence Unity, DFIN Arc Reporting, Double Entry Accounting, Professional Accounting Qualification, Team Collaboration, Guidance, Deadline Driven

Industry

Financial Services

Description

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund Reporting Manager I to join our Financial Reporting team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. 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 mutual 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. To be successful in this role, we're seeking the following: Experienced accountant (7 years +) with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA 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 At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund Reporting Manager I to join our Financial Reporting team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. 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 mutual 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. To be successful in this role, we're seeking the following: Experienced accountant (7 years +) with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA 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 At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

Prepare and review financial statements for complex funds, ensuring compliance with accounting standards. Collaborate with auditors and clients to ensure timely and accurate financial reporting.