CrawlJobs Logo

Senior Vice President, Fund Reporting Manager

accaglobal.com Logo

ACCA

Location Icon

Location:
Ireland, Dublin

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job 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 Senior Vice President, Fund Reporting Manager to join our Financial Reporting team. This role is located in Dublin.

Job Responsibility:

  • Provide oversight and set priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds
  • Manage the performance of teams and set area priorities
  • Provide oversight and guidance in setting processes that check for completeness and accuracy of disclosure in financial statements
  • Resolve complex escalated issues from team members
  • Oversee relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance
  • Ensure financial reporting meets Corporate and applicable regulatory standards
  • Lead analysis of changes in accounting and disclosure standards to direct process changes needed to ensure compliance
  • Lead presentation of fund reports to Board of Directors to ensure good governance and communicate complex or difficult concepts
  • Recruit, direct, motivate, and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team
  • Manage a Fund Reporting area primarily through subordinate managers
  • Responsible for achievement of financial reporting area goals, talent management, and supervision of teams

Requirements:

  • Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments 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
What we offer:
  • Highly competitive compensation, benefits, and wellbeing programs
  • Access to flexible global resources and tools
  • Focus on your health, foster your personal resilience, and reach your financial goals
  • Generous paid leaves, including paid volunteer time

Additional Information:

Job Posted:
December 14, 2025

Expiration:
January 12, 2026

Icon
View All Jobs In This Company
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Senior Vice President, Fund Reporting Manager

Vice President, Institutional Credit Management - In-Business Quality Assurance - Financial Institutions Underwriting

The ICM In-Business Quality Assurance function (QA) verifies that established st...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Quality Assurance: Demonstrable Credit / Counterparty credit risk Audit / quality assurance experience, including 5-7 years in the areas of banking, credit risk management, loan review or quality assurance review function at an investment or large commercial bank
  • Solid understanding of risk management and control frameworks related to Counterparty Credit Risk management or another Financial Risk discipline
  • Capability to understand complex counterparty credit product structures, and ideally versed in derivatives and structured investment products
  • Good grasp of counterparty credit risk covered process, to evaluate findings within the Quality Assurance process, determine materiality, and partnering with in-line makers and checkers for ongoing improvement, problem detection, and sustainable remediation
  • Strong background on core credit analysis for large corporate and finance industries including funds to properly evaluate process and quality breaks within the quality assurance function
  • Ideally, credit officer or analyst or operational credit risk background, with experience on day-to-day credit functions associated with analysts and risk approval
  • High awareness and adherence to the control environment including Quality Assurance and Quality Control
  • Competencies: Highly Effective interpersonal skills, with the ability to build relationships and exert influence with and without direct authority with Senior Levels of Management
  • Solid organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
  • Exceptional written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
Job Responsibility
Job Responsibility
  • Support the Head of FI In-Business Quality Assurance to set the global strategy for and lead the implementation and ongoing delivery of a robust Quality Assurance function
  • Provide effective credible challenge during QARs to Business Region Heads and Portfolio Managers, as regards to memo and process quality to ensure that weaknesses in such processes are identified and escalated as appropriate
  • Support with the aim to ensure wholesale credit risks within Citi are effectively identified, measured, monitored, and controlled, consistent with the bank's risk appetite and all policies and processes established within the risk governance framework
  • Support execution of consistent and objective assessments during QARs
  • Support execution of subsequent follow-up on corrective actions that were raised during QARs
  • Support execution of sustainability testing of corrective actions resulting from issues raised by Internal Audit or Regulators
  • Synthesize and prepare quarterly Quality Assurance Scorecard Reports to ICM business management that communicate and measure results and identify negative trends and potential solutions
  • Constant interaction with the respective Analysts and Team Leads, to ensure that quality assurance protocols are adequate for all portfolios
  • Support WCR IBQA function in the establishment of WCR IBQA policies, procedures, risk assessment and controls to drive effective QA coverage and standards
  • Support ICM Head of Markets In-Business Quality Assurance Functional Head to stay abreast of relevant changes to rules/regulations and other industry news including regulatory findings
What we offer
What we offer
  • Extensive on-the-job training and exposure to senior leaders
  • Traditional learning opportunities
  • Access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses
  • Resources and tools to volunteer in the communities in which they live and work
  • Opportunity to give back and make a positive impact through volunteerism
  • Fulltime
Read More
Arrow Right

Vice President - Structured Credit and Real Estate Underwriting

The Vice President position will hold a critical role within the Structured Cred...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years of credit, portfolio management or product experience (preferably in structured finance/securitization) in a financial institution, rating agency, financial guarantor, or asset management firm
  • Excellent organizational skills, prioritizing capabilities, attention to detail, and the ability to complete assignments within required deadlines in a fast-paced environment
  • Pro-active disposition with ability to work autonomously and within a team
  • Knowledge of wholesale loan (syndicated / bilateral) product and business, including an understanding of legal loan documentation, loan / funding mechanics, deal structure, funds flows, etc.
  • Strong Microsoft Office skills
  • Modeling experience is a plus
  • Strong attention to detail
  • Oral and written communications skills enabling the candidate to effectively interact with internal and external constituents of all levels
  • The ability to work independently to meet deadlines and initiate ideas with other members of the SCREU team and Independent Risk to mitigate risk
Job Responsibility
Job Responsibility
  • Interface with and support bankers in underwriting requests for commercial credit extensions for new and existing clients with ownership responsibilities for sound credit decisions and compliance with internal procedures/credit risk policy guidelines and standards
  • Monitor the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance and financial triggers and make appropriate recommendations with the aim of identifying and mitigating credit risks
  • Provide support to senior team members, lead projects and initiatives, and mentor/train lower level Credit Officers as needed
  • Oversee the work of juniors ensuring a quality product, timely deliverables and assisting with quality control
  • Review servicer reports for accuracy, investigate unusual data trends, identify deteriorating asset performance, and keep abreast of industry and market trends and customer-specific events
  • Prepare more complex credit approval and assign ratings
  • complete timely annual review and quarterly memos
  • assist in facility renewals and required processes for new deals
  • Assist with special projects including stress testing, portfolio concentration analysis, internal audit & reviews, Risk Rating processes, Credit Policies and Credit Programs across product groups
  • Perform analysis and reporting of Basel parameters
  • Fulltime
Read More
Arrow Right
New

Customer Advisor

Looking to kickstart a lasting career? Join a multi-award-winning company that t...
Location
Location
United Kingdom , Swansea
Salary
Salary:
24636.15 GBP / Year
admiralgroup.co.uk Logo
Admiral Group Plc
Expiration Date
February 09, 2026
Flip Icon
Requirements
Requirements
  • Passionate about providing great service to customers
  • Strong communication skills
  • Enjoy being a team player
  • Motivated and target driven
  • Eager to learn & develop
  • Can show resilience - even when calls get challenging
Job Responsibility
Job Responsibility
  • Chat with customers over the phone each day, ensuring they receive exceptional service
  • Follow compliance standards
  • Handle calls from current customers, finding ways to assist them, whether it’s getting the best renewal price, adding extra coverage, or resolving general queries
What we offer
What we offer
  • Eligible for up to £3,600 of free shares each year after one year of service
  • 33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
  • Option to buy or sell up to an additional five days of annual leave
  • Chance to earn monthly incentives
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Annual Holiday Allowance
  • Flexible Working
  • Simply Health
  • Fulltime
Read More
Arrow Right
New

Chief Accountant

Join a dynamic and growing business! We are looking for a candidate with team sp...
Location
Location
Canada , Montréal
Salary
Salary:
90000.00 - 115000.00 CAD / Year
https://www.randstad.com Logo
Randstad
Expiration Date
December 19, 2025
Flip Icon
Requirements
Requirements
  • Degree in finance, accounting, or a related field
  • 3 to 5 years of experience in a similar role, preferably in an SME
  • Knowledge of Canadian Accounting Standards for Private Enterprises (ASPE)
  • Excellent financial analysis skills and proficiency in Excel
  • Ability to work independently and manage multiple priorities in a dynamic environment
  • Team supervision experience
Job Responsibility
Job Responsibility
  • Supervision of the Accounting Cycle: Manage all accounting operations, including entries, monthly and annual closings
  • Financial Reporting Management: Prepare and present accurate financial statements that comply with accounting standards
  • Cash Flow Monitoring: Analyze and manage cash flows to ensure the financial health of the company
  • Budget Control: Prepare and monitor budgets, performing variance analyses
  • Team Management and Training: Supervise and train accounting staff, ensuring their professional development
  • Audit Preparation: Organize and prepare the necessary documentation for external audits
What we offer
What we offer
  • A stimulating, collaborative work environment that values teamwork
  • A competitive salary
  • Flexible arrival/departure hours
  • Hybrid work model
  • Up to 4 weeks of paid vacation per year for a good work-life balance
  • Summer schedule
  • Fulltime
!
Read More
Arrow Right
New

Claims Engineer

Claims Engineers technical experts for claims damage estimate reviews and querie...
Location
Location
Salary
Salary:
Not provided
admiralgroup.co.uk Logo
Admiral Group Plc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Associate IAEA qualification (or working toward) is essential
  • AQP Qualification is essential
  • Evidence understanding of business requirements and delivery
  • Ability to problem solve and use own initiative
  • Strong verbal communication skills
  • Maintain up to date knowledge of repair techniques, tools, methods, and materials as used in a modern-day repair organisation
  • Approachable for staff
  • Good organisational skills
  • The ability to work to tight deadlines and therefore be able to prioritise a workload effectively
  • The individual should be able to demonstrate a flexible approach to teamwork
Job Responsibility
Job Responsibility
  • To be a subject matter expert for claims engineering department
  • Ensuring we follow the standards below: Estimates are assessed to determine good outcomes are reached for customers and suppliers
  • Ensure all referrals have been identified such as unrelated damage or modifications
  • Complete all allocated training to remain up to date with the latest technology, repair methods and FCA regulations for working within claims
  • Be aware of and take action to mitigate supplier risks and protect the business from exposure to risk by reporting to your management team
  • Be a point of reference for the engineering team
  • Work as directed by the Claims Engineering Manager and Senior
  • Ensure efficient and effective management of workloads & Daily allocation of work
  • To promote the Admiral Culture
  • Provide support to your peers
What we offer
What we offer
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Annual Holiday Allowance
  • Flexible Working
  • Simply Health
  • Private Health Cover
  • Critical Illness Cover
  • Fulltime
Read More
Arrow Right
New

AI Implementation Manager

The People AI Implementation Manager will lead the integration, coordination, an...
Location
Location
Salary
Salary:
Not provided
admiralgroup.co.uk Logo
Admiral Group Plc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Deep understanding of HR processes and systems across the employee lifecycle
  • Experience with AI tools in HR (e.g., HireVue, Pymetrics, Eightfold.ai)
  • Familiarity with employment law and ethical AI frameworks
  • Project management certification (e.g., Agile, PRINCE2)
  • Strategic Thinking & Systems Integration
  • Analytical & Data-Driven Decision Making
  • Stakeholder Engagement & Communication
  • Innovation & Continuous Improvement
  • Ethical Judgment & Risk Awareness
Job Responsibility
Job Responsibility
  • Develop and execute a coordinated AI strategy and roadmap for People aligned with organisational goals
  • Identify high-value use cases across the employee lifecycle (e.g., recruitment, onboarding, performance, learning)
  • Ensure AI tools are scalable, interoperable, and integrated with existing People systems and organisational standards and best practice for AI
  • Evaluate, select, and manage AI-powered HR platforms and vendors
  • Oversee implementation and continuous improvement of AI tools (e.g., ATS, LMS, HRIS)
  • Ensure seamless integration with platforms
  • Work in partnership with People and enterprise data teams to leverage AI for people analytics, predictive modelling, and workforce planning
  • Translate complex data into actionable insights for People and business leaders
  • Collaborate with data teams to build dashboards and reports to support strategic decision-making
  • Automate repetitive People tasks (e.g., CV screening, interview scheduling, benefits queries)
What we offer
What we offer
  • Everyone receives 33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
  • You also have the option to buy or sell up to an additional five days of annual leave
  • All colleagues eligible for up to £3,600 of free shares each year after one year of service
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Annual Holiday Allowance
  • Flexible Working
  • Simply Health
  • Private Health Cover
  • Fulltime
Read More
Arrow Right
New

Customer Sales Advisor

We're on the hunt for Customer Sales Advisors to join our lively and sales drive...
Location
Location
United Kingdom , Cardiff
Salary
Salary:
Not provided
admiralgroup.co.uk Logo
Admiral Group Plc
Expiration Date
February 23, 2026
Flip Icon
Requirements
Requirements
  • You have a sales-oriented mindset
  • You’re passionate about providing excellent service to our customers
  • You’ve got strong communication skills
  • You enjoy being a team player
  • You demonstrate self-motivation
  • You are open to learning
  • You are resilient - even when calls get challenging
Job Responsibility
Job Responsibility
  • Chat with our customers over the phone each day, ensuring they receive exceptional service, whilst focussing on bringing value to every interaction
  • Introduce helpful options like our Multi-Car insurance or our Multi-Cover insurance
  • Handle calls from current customers, finding ways to assist them, whether it’s making a change to their policy, adding extra coverage, or resolving general queries
What we offer
What we offer
  • Up to £3,600 of free shares each year after one year of service
  • 33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
  • Option to buy or sell up to an additional five days of annual leave
  • Chance to earn monthly incentives
  • Continuous quality training and dedicated wellbeing support
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Annual Holiday Allowance
  • Flexible Working
  • Fulltime
Read More
Arrow Right
New

Senior Product Manager

Senior Product Manager – Home Insurance (Reporting & MI). This is an exciting op...
Location
Location
United Kingdom , Cardiff
Salary
Salary:
Not provided
admiralgroup.co.uk Logo
Admiral Group Plc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong analytical or data-driven background within insurance, financial services, or product management
  • Proven ability to use MI and reporting to inform decisions, drive commercial performance and improve customer outcomes
  • Deep understanding of FCA Consumer Duty and regulatory reporting requirements and metrics (GIVM)
  • Excellent stakeholder management skills with the ability to simplify complex analysis into actionable insight
  • Excellent written and verbal communication
  • Confident in presenting to senior stakeholders and influencing strategy
  • Organised and able to manage multiple priorities
  • Ability to lead through others, coach and develop team members, and drive collaboration
Job Responsibility
Job Responsibility
  • Develop and maintain regular robust reporting for commercial and customer performance with tolerances where appropriate
  • Translate complex data into clear, actionable insight that supports strategic decisions, evidences regulatory compliance, drives improvements in fair value, customer understanding, and good outcomes, while balancing commercial performance
  • Lead initiatives to improve data quality and reliability across all Household Product & Ancillaries reporting streams
  • Lead key governance and regulatory reporting processes such as Customer Outcomes MI (COMI), FCA General Insurance Value Measures (GIVM), ensuring reporting is compliant, accurate and timely
  • Support the Product Lead and wider Household function in proactively responding to the evolving regulatory environment
  • Work closely with Finance, Pricing, Risk, Claims, Data Insights and IT to strengthen the link between MI and strategic decision-making
  • Inspire and educate Product Managers, fostering a data-driven and customer-first culture
  • Identify opportunities to enhance reporting processes, governance frameworks, and insight delivery
  • Provide clear, concise updates and commentary to senior management on performance and customer outcomes
What we offer
What we offer
  • Up to £3,600 of free shares each year after one year of service
  • 33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
  • Option to buy or sell up to an additional five days of annual leave
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Flexible Working
  • Simply Health
  • Private Health Cover
  • Critical Illness Cover
  • Fulltime
Read More
Arrow Right
Welcome to CrawlJobs.com –
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Australia Jobs Canada Jobs Poland Jobs Ireland Jobs Spain Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
© 2025 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy