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Vice President, Fund/Client Accounting Manager II
2 months ago
Vice President, Fund/Client Accounting Manager II
We're seeking a future team member for the role of
Vice President
to join our
Fund Reporting team .
Fund Reporting is responsible for preparing statutory annual, and regulatory quarterly and/or interim financial statements as required and Schedule of Investments. The financial statements are prepared using the relevant GAAP which is based on the domicile of the fund, and which may be, IFRS, Irish, Jersey, Luxembourg US or UK. Funds may be domiciled in the Cayman Islands, Ireland, Jersey, Luxembourg, the US or the UK. The incumbent will be responsible for leading a highly qualified and energetic team of US/EMEA Financial Reporting Line of Business.
In this role, you’ll make an impact in the following ways:
Providing oversight, prepare and review financial statements, set priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
Ensure Financial Reporting meets corporate and any applicable regulatory standards. Reviews changes in accounting disclosure standards to direct process changes needed to ensure compliance.
Provides oversight and guidance in setting the processes that check for the completeness and accuracy of disclosure in financial statements.
Resolves complex escalated issues from team members. Oversees relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance.
Communicates complex or difficult concepts. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
Maintain knowledge of the RR Donnelley’s FundSuite ARC financial reporting platforms, Confluence Unity, Bloomberg, and other necessary financial reporting systems.
Manages a Fund Reporting area. Work is primarily accomplished through subordinate managers. Responsible for the achievement of the goals of a financial reporting area, talent management, and supervision of teams.
To be successful in this role, we’re seeking the following:
Very good understanding of Asset Management/Asset Servicing Industry. Sound knowledge of U.K/ US GAAP/IFRS and regulatory compliance including Securities and Exchange commission (SEC) or Financial Conduct Authority (FCA), or Central Bank of Ireland (CBI), or AIFMD, and EDGAR rules is required.
Qualified CA, CPA, CFA, ACCA, MBA Finance, Masters/ Bachelor’s degree in Commerce.
10+ years of total work experience with at least 3-4 years of management experience.
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