Fund Financial & Regulatory Reporting Lead

Jobtailor

Dublin

On-site

EUR 90,000 - 130,000

Full time

14 days+
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Job summary

Jobtailor in Ireland is seeking a capable Financial & Regulatory Reporting Manager to oversee funds under US GAAP and IFRS. You will coordinate and deliver regulatory reporting for CFS clients, lead engagements, and mentor staff to ensure accuracy and high standards.

The role requires 3+ years’ funds experience, strong leadership, and a solid understanding of IFRS and US GAAP. Travel may be required; excellent communication and writing skills are essential.

Qualifications

  • Minimum of 3 years’ experience in funds.
  • IFRS and US GAAP experience with financial statements for funds.
  • Experience in leading a team of accountants and/or auditors.
  • Strong knowledge of regulatory compliance requirements for funds.
  • Bachelor’s Degree in Accounting, Finance or Economics.
  • CA, ACCA, CPA, CFA or other professional designation preferred.
  • Ability to travel as necessary.
  • Excellent communication and writing skills.

Responsibilities

  • Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
  • Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff.
  • Provide training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS.
  • Identify, research and communicate recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients.
  • Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards, and that work is allocated appropriately and reviewed thoroughly.
  • Establish staff goals, prepare performance evaluations and direct individual and group staff meetings.
  • Develop strong relationships with internal parties, clients and audit firm personnel.
  • Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients.
  • Write and/or review various reports related to engagements.
  • Prepare ad hoc reports for the client upon request.
  • Attend meetings and trainings to enhance knowledge to be passed down to the team.

Skills

Team leadership
Client relationship management
Regulatory compliance
Accounting standards training
US GAAP IFRS knowledge

Education

Bachelor’s Degree in Accounting, Finance or Economics

Job description

Jobtailor in Ireland is seeking a capable Financial & Regulatory Reporting Manager to oversee funds under US GAAP and IFRS. You will coordinate and deliver regulatory reporting for CFS clients, lead engagements, and mentor staff to ensure accuracy and high standards.

The role requires 3+ years’ funds experience, strong leadership, and a solid understanding of IFRS and US GAAP. Travel may be required; excellent communication and writing skills are essential.

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