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The Bank of New York Mellon Corporation —Dublin, County Dublin
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Senior Vice President, Fund Financial Reporting Lead

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

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting
CIMA
Leadership
Accounting
ACCA

Full job description

Senior Vice President, Fund Financial Reporting Lead

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 are seeking an experienced Financial Reporting leader to oversee the delivery of fund financial reporting services for a portfolio on investment fund clients. This is a senior role responsible for technical accounting oversight, client delivery, regulatory compliance, people leadership and operational excellence across multiple reporting teams. This role is located in Dublin.

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

Lead multiple Financial Reporting teams responsible for annual and semi-annual fund financial statements.
Provide technical accounting oversight across IFRS, Lux GAAP and US GAAP.
Act as senior escalation point for complex accounting and audit matters.
Build relationships with investment managers, auditors and boards.
Drive operational efficiency and process improvement initiatives.
Lead and develop team managers and reporting professionals.
Support strategic transformation and automation initiatives.

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

Proven leadership experience managing large or multi-jurisdictional financial reporting teams
10+ years within fund administration or asset servicing with strong financial reporting exposure
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.)
Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA, bachelor’s degree in accounting or the equivalent combination of education and experience.
Experience in accounting and/or finance required.

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

auditor dublin jobs in dublin, d

Senior Vice President, Fund Financial Reporting Lead

Finance Manager - 12 month FTC

Senior Fund Accountant

QHSSE Manager

IT Audit & Security Manager / IT Audit & Security Senior Manager

Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)

Senior Vice President, Fund/Client Accounting Manager

Commercial Financial Accountant

Regulatory Reporting Governance Manager

Senior Full Stack Engineer

Senior Manager - Accounting & Advisory

Corporation Tax Manager

Director of Internal Audit (PCF‑13), Europe - based in Dublin, Ireland

Investor Services Supervisor

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