Financial Reporting Dublin - Fund Servicing Manager VP

As a Financial & Regulatory Reporting Manager you will oversee client portfolios and with direct management responsibility for a team who complete the oversight review of statutory and regulatory reports produced by the Financial Reporting Centre of Excellence team offshore.

Job Responsibilities:

• Delivery of service to clients ensuring that these meet regulatory and agreed service delivery targets, including the control of the preparation, the review and sign off of fund financial statements in accordance with accounting, regulatory and client requirements.
• Senior manager oversight review of accounts and files for audit and interim financials.
• Act as primary escalation contact for the client, regulatory bodies and external auditors and ensure that queries/issues are resolved in a timely manner.
• Identify opportunities to enhance the overall client relationship as well as improvements in processes/procedures
• Prioritise and manage the team resources efficiently to maintain established service levels and ensure that team is operating within an appropriate control environment.
• Translate Local Business Goals into achievable operational objectives for team members.
• Lead the team, providing strategic direction and mentor team members.

• Dedicated with strong attention to detail.
• Effective and timely escalation to all levels of business.
• Time Management and resource/ task allocation.
• Self-motivated, innovative and analytical with problem solving capabilities.
• Knowledge of GAAP (including UK SORP, IFRS, US GAAP), regulatory reporting requirements and fund structures.
• In-depth knowledge of funds and audit function.
• Excellent knowledge of software packages (Word, Excel, Access, Powerpoint).

Preferred qualifications, capabilities and skills:

• Good operational knowledge of Fund accounting and Financial Reporting systems