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This job expired on 14/09/2026. It no longer accepts applications.
Director, Financial Reporting - Asset Servicing
The Panel · Dublin
Job description
About the role
The Director, Financial Reporting will lead the delivery of fund financial reporting services for a global asset servicing organisation. Based in Dublin, this senior leader will shape strategy, ensure regulatory compliance and drive operational excellence across a diverse portfolio of international investment funds.
Key responsibilities
- Provide strategic leadership for the Financial Reporting function, overseeing annual and semi‑annual financial statements for a broad range of fund structures.
- Lead and develop senior managers and high‑performing reporting teams across multiple jurisdictions.
- Act as the primary escalation point for complex accounting, regulatory, audit and client matters.
- Ensure technical oversight and governance across IFRS, US GAAP, Lux GAAP and other relevant frameworks.
- Build and maintain senior relationships with investment managers, fund boards, auditors, regulators and other key stakeholders.
- Drive operational excellence through process enhancement, automation and technology‑enabled transformation initiatives.
- Contribute to business strategy, new client onboarding and product expansion.
Required profile
- Significant leadership experience within fund administration, asset servicing or financial reporting.
- 12+ years of experience in funds, asset management or financial services with strong client‑facing exposure.
- Deep technical expertise in investment fund accounting and reporting, including IFRS, US GAAP and Lux GAAP.
- Proven track record of managing large‑scale reporting functions across multiple jurisdictions.
- Professional accounting qualification (ACA, ACCA, CPA, CIMA or equivalent) strongly preferred.
Required skills
- IFRS
- US GAAP
- Lux GAAP
- Investment fund accounting
- Fund structures (Mutual Funds, UCITS, Hedge Funds, Private Markets)
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The Panel
Dublin
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