Senior Fund Financial & Regulatory Reporting Analyst

US Bank; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid schedule

8-month fixed‑term contract

Visa sponsorship not available

Job summary

U.S. Bank is seeking a Financial & Regulatory Reporting Senior Analyst in Dublin to prepare and review fund financial statements and regulatory filings under IFRS, US GAAP and other standards.

You will collaborate with auditors, investment managers and internal stakeholders to deliver accurate, timely reporting while managing risk, quality and client service. The role is 3+ days in-office 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

MS Office

Excel

Word

Attention to detail

Education

Accounting, finance or business degree

Part/qualified accountant

Tools

Confluence

Unity Confluence

Job description

U.S. Bank is seeking a Financial & Regulatory Reporting Senior Analyst in Dublin to prepare and review fund financial statements and regulatory filings under IFRS, US GAAP and other standards.

You will collaborate with auditors, investment managers and internal stakeholders to deliver accurate, timely reporting while managing risk, quality and client service. The role is 3+ days in-office with flexible days elsewhere.