Hybrid Fund Reporting & Regulatory Senior Analyst

U.S. Bank; Dublin; Hybrid; EUR 75,000 - 105,000; Full time

Job summary

U.S. Bank is seeking an experienced Financial & Regulatory Reporting Senior Analyst in Dublin to lead the preparation and review of fund financial statements and regulatory filings in line with IFRS, US GAAP and regulatory standards.

The role requires collaboration with auditors, investment managers and internal stakeholders to ensure accuracy, timeliness and strong risk management. This hybrid role offers 3+ in-office days per week with flexible days elsewhere.

Qualifications

• Accounting, finance or business degree, part/qualified accountant.
• 5 years’ experience in Funds Financial and Regulatory Reporting is essential.
• Ability to work within a team environment/own initiative and to strict deadlines.
• Excellent time management skills.
• Strong MS Office skills, in particular Excel and Word.
• Experience using Unity Confluence preferable.
• End to end audit experience preferable.
• Knowledge of the relevant accounting standards and regulatory requirements.
• Demonstrates initiative in undertaking tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction.
• Attention to detail.

Responsibilities

• Preparation and review of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements.
• Preparation and review of financial statements workings and underlying support files.
• Ensure completeness of disclosures in financial statements.
• Review and preparation of CBI third party fund regulatory filings. This includes OFI3 returns, SPV returns, Interim and Annual financial statements filings.
• Preparation and review of delegated Fund Investment Manager regulatory filings. This includes AIFMD Annex IV, Form PF and CPO PQR filings.
• Deliver high quality service through accurate and timely completion of all assigned tasks.
• Promoting a positive work environment for team members.

Skills

Fund reporting

IFRS/US GAAP knowledge

MS Office

Time management

Team collaboration

Audit experience

Regulatory knowledge

Initiative

Attention to detail

Education

Accounting/Finance/Business degree

Part/Qualified accountant

Tools

Confluence

Job description

U.S. Bank is seeking an experienced Financial & Regulatory Reporting Senior Analyst in Dublin to lead the preparation and review of fund financial statements and regulatory filings in line with IFRS, US GAAP and regulatory standards.

The role requires collaboration with auditors, investment managers and internal stakeholders to ensure accuracy, timeliness and strong risk management. This hybrid role offers 3+ in-office days per week with flexible days elsewhere.