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채용BNY Mellon

Senior Vice President, Fund Reporting Manager

BNY Mellon

Senior Vice President, Fund Reporting Manager

BNY Mellon

Dublin, Co. Dublin, Ireland

·

On-site

·

Full-time

·

4mo ago

Senior Vice President, Fund Reporting Manager
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 #Life AtBNY 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.
In this role, you’ll make an impact in the following ways:

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.

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

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 .

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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BNY Mellon 소개

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

직원 수

New York City

본사 위치

$40B

기업 가치

리뷰

4.0

31개 리뷰

워라밸

3.4

보상

4.8

문화

3.9

커리어

4.1

경영진

3.5

78%

친구에게 추천

장점

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

단점

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

연봉 정보

28개 데이터

L2

L3

L4

L5

L6

Senior/L5

L2 · Business Operations L2

0개 리포트

$39,585

총 연봉

기본급

$15,834

주식

$19,793

보너스

$3,959

$27,710

$51,461

면접 경험

8개 면접

난이도

3.0

/ 5

소요 기간

21-35주

경험

긍정 0%

보통 75%

부정 25%

면접 과정

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

자주 나오는 질문

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit