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Supervisor-Financial Reporting

Ref: 76262

  • 35,000-45,000
  • 16 Dec 2021
  • Dublin (Central)
  • Permanent

Supervisor- Financial Reporting

About the Company

My client, based in Central Dublin, provide fund administration services for a wide variety of funds including money market, equity, bond, multi-manager, Exchange-Traded Funds (ETFs), fund of funds and alternative investment funds. Locally they are a leading Trustee and Depositary for offshore investment funds domiciled in Ireland

About the Position

The Supervisor- Financial Reporting role ensures that service is provided in line with client service level agreements and regulatory requirements and in accordance with agreed upon operating procedures. This service must be delivered in a manner that ensures exposure to operating risk is minimized.

Key Responsibilities

  • Supports and processes more complex accounting statements on behalf of BNY Mellon clients.
  • Serves as team lead and provides work direction for the team.
  • Assigns work to team members in accordance with client priorities and regulatory deadlines.
  • Provides and requests more complex data and information needed to complete the fund reports.
  • Reviews work of more junior colleagues and researches and resolves errors. Reaches out to appropriate team members to obtain needed information.
  • Maintains records relating to assigned entities of the highest complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards.
  • Develops processes to improve record management to maintain information and data needed for reports, improving team efficiency.
  • Provides guidance to less experienced staff. May serve as the team leader for a team of support staff.
  • Supports the achievement of team objectives.


  • Associates degree or the equivalent combination of education and experience is required.
  • Bachelor’s degree preferred.
  • 3-5 years of total work experience preferred.
  • Experience in Accounting is preferred

Remuneration Package

  • Salary- €35,000-€45,000 D.O.E.
  • Healthcare
  • 10% non-contributary pension
  • 27 days Annual leave
  • Hybrid working

For more information on this role or any other Accountancy roles contact Conal O'Connor on 01 5927858, or e-mail or click on the apply button below
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