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Director, Financial Reporting - Asset Servicing

The Panel · Dublin

Senior 🇬🇧 English
IFRS US GAAP Lux GAAP Investment fund accounting Fund structures

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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Published 2 months ago

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The Panel

Dublin