Fund Reporting Manager — Financial & Regulatory Lead

Citi; Dublin; Hybrid; EUR 66,000 - 98,000; Full time

Benefits offered by this job

Hybrid working model

Competitive base salary

Employee benefits

Job summary

Citi Dublin is seeking a senior professional to lead financial reporting and regulatory reporting within the Fund Services team. You will oversee financial statements, coordinate year-end audits, and support regulatory filings while collaborating with global locations and technology vendors.

Ideal candidates will have extensive experience in fund accounting, strong accounting for financial instruments, and a track record of stakeholder management.

Qualifications

• Experience in financial statements process for funds and managing external audits.
• Knowledge of fund administration, change management and project management.
• Experience training offshore teams on accounting and regulatory changes.

Responsibilities

• Ensure timely and accurate deliverables for Financial, Client and Regulatory reporting.
• Coordinate year-end external audits for Citi Fund Admin clients.
• Handle Regulatory Reporting through Confluence NXT.
• Support VP in governance and strategic initiatives.
• Onboard clients onto the Confluence Unity platform for FS production.

Skills

Financial Reporting

Regulatory Reporting

Audit coordination

Stakeholder management

Investment accounting

Education

Bachelor's degree or equivalent

ACCA/CPA/ACA

Tools

Confluence Unity

Confluence NXT

Job description

Citi Dublin is seeking a senior professional to lead financial reporting and regulatory reporting within the Fund Services team. You will oversee financial statements, coordinate year-end audits, and support regulatory filings while collaborating with global locations and technology vendors.

Ideal candidates will have extensive experience in fund accounting, strong accounting for financial instruments, and a track record of stakeholder management.