Find Workplace solutions marketing data analyst, vice president Jobs in Dublin, D

Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
22h
VP Global People Intelligence & Digital Transformation
Verve —Dublin, County Dublin
- Human resources
- AI
- Leadership
- Annual leave
6d
Head of Responsible AI- Vice President
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Doctoral degree
- Computer Science
SVP of Product
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
Business Command Center Major Incident/Cyber Lead (VP)
Citi —Dublin, County Dublin
- €93,280 a year
- Weekend availability
- Hybrid work
- Management
- Project management
- Conflict management
Senior Vice President, Application Support Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Oracle
- DevOps
- SQL
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €57,000–€107,000 a year
- Weekend availability
- Hybrid work
- IT
- Communication skills
- Annual leave
Vice President - ETF Client Service Account Manager - Securities Services
JPMorganChase —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Corporate Legal Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Contracts
- AI
- Negotiation
- Annual leave
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
14d
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Temp - Data Modeller (Vice President)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Azure
- SQL
- Analysis skills
- Annual leave
8d
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
16h
Business Analyst - Financial Risk, AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Strategy& - Strategy Manager I Dublin Ireland
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Communication skills
- Employee assistance program
Senior Vice President, Platforms Operating Model (POM) Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Continuous improvement
- Agile
- Leadership
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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Vice President, Fund Reporting Manager

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time
22 hours ago

Qualifications

Accounting
CIMA
Accounting
Big 4
ACCA

Full job description

Vice President, Fund Reporting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Financial Reporting team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days a week in the office).

In this role, you’ll make an impact in the following ways:

Manage a Financial Reporting team responsible for preparing and reviewing financial statements for alternative investment funds on behalf of assigned clients and funds. Manage the performance of assigned staff and set team priorities.
Review financial statements and 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 more complex funds on behalf of BNY.
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.

To be successful in this role, we’re seeking the following:

Significant experience of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with alternative investments exposure
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.)
Deadline driven with effective time management and ability to work under pressure
Graduate caliber with a professional accounting qualification, preferably ACA / ACCA / CIMA

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

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.

Apply Now

Refine Your Search

workplace solutions marketing data analyst, vice president jobs in dublin, d

Vice President, Fund Reporting Manager

VP Global People Intelligence & Digital Transformation

Head of Responsible AI- Vice President

SVP of Product

Business Command Center Major Incident/Cyber Lead (VP)

Senior Vice President, Application Support Manager

Senior Vice President, Fund/Client Accounting Manager

Transfer Agency AVP (Alternative Fund Services )

Technology Infrastructure Assistant Vice President

Vice President - ETF Client Service Account Manager - Securities Services

Corporate Legal Vice President

Vice President, Client Operations Manager

Assistant Vice President, Fund Accounting (Private Assets)

Senior Vice President, OPS Business Technology Liaison Manager

Temp - Data Modeller (Vice President)

Vice President, Fund/Client Accounting Manager

Business Analyst - Financial Risk, AVP

Strategy& - Strategy Manager I Dublin Ireland

Senior Vice President, Platforms Operating Model (POM) Product Owner

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

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