Fund Financial Reporting Lead - Regulatory & Audit Support

Citibank (Switzerland) AG; Dublin; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Hybrid work model

Competitive base salary

Job summary

Citi Dublin is seeking a Reporting Manager to lead financial and regulatory reporting for fund clients. You will coordinate year-end audits, supervise reporting processes, and liaise with auditors and regulators.

The role requires strong accounting and governance skills, with a focus on accuracy and stakeholder communication across global locations. Hybrid work up to 2 days remotely per week.

Qualifications

• Experience in financial reporting within a Fund Administrator, Big 4 Audit, Fund Accounting, Finance, or related area.
• Experience coordinating external audits for funds and managing regulatory filings.
• Knowledge of fund administration, change management, and project management.

Responsibilities

• Ensure timely and accurate financial, client, and regulatory reporting deliverables.
• Coordinate year-end external audits for Citi Fund Admin clients.
• Support regulatory filings and governance initiatives while liaising with external auditors and stakeholders.

Skills

Financial reporting

Audits coordination

Stakeholder management

Accounting for financial instruments

Analytical skills

Training offshore teams

Education

Bachelor’s degree

ACCA/CPA/ACA candidate

Tools

Confluence Unity

Confluence NXT

Job description

Citi Dublin is seeking a Reporting Manager to lead financial and regulatory reporting for fund clients. You will coordinate year-end audits, supervise reporting processes, and liaise with auditors and regulators.

The role requires strong accounting and governance skills, with a focus on accuracy and stakeholder communication across global locations. Hybrid work up to 2 days remotely per week.