Hybrid Funds Financial & Regulatory Reporting Specialist

U.S. Bank; Dublin; Hybrid; EUR 65,000 - 95,000; Full time

Job summary

U.S. Bank is seeking a Financial & Regulatory Reporting Analyst to prepare and review fund financial statements and regulatory filings, ensuring IFRS, US GAAP and regulatory compliance while coordinating with auditors, managers and internal stakeholders.

Key responsibilities include preparing annual and interim statements, disclosures, and regulatory filings, along with delivering high‑quality service and supporting a collaborative team culture in a hybrid environment.

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, including OFI3 returns, SPV returns, Interim and Annual financial statements filings.
• Preparation and review of delegated Fund Investment Manager regulatory filings, including 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

Time management

MS Office proficiency

Attention to detail

Education

Accounting, finance or business degree, part/qualified accountant

Tools

Confluence

Excel

Word

Unity

Job description

U.S. Bank is seeking a Financial & Regulatory Reporting Analyst to prepare and review fund financial statements and regulatory filings, ensuring IFRS, US GAAP and regulatory compliance while coordinating with auditors, managers and internal stakeholders.

Key responsibilities include preparing annual and interim statements, disclosures, and regulatory filings, along with delivering high‑quality service and supporting a collaborative team culture in a hybrid environment.