Senior Funds Reporting & Regulatory Analyst (Hybrid, 8M)

US Bank; Dublin; Hybrid; EUR 70,000 - 110,000; Full time

Job summary

U.S. Bank Ireland seeks a Financial & Regulatory Reporting Senior Analyst to lead the preparation and review of fund financial statements and regulatory filings, ensuring IFRS/US GAAP compliance and high-quality reporting.

You will collaborate with auditors, investment managers, and internal stakeholders to maintain risk management and client service excellence. Responsibilities include annual/semi-annual statements, regulatory filings (AIFMD Annex IV, Form PF, CPO PQR), and ensuring complete

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

Accounting knowledge

MS Excel

MS Word

Regulatory knowledge

Time management

Attention to detail

Teamwork

Education

Accounting/Finance degree

Tools

Confluence

Job description

U.S. Bank Ireland seeks a Financial & Regulatory Reporting Senior Analyst to lead the preparation and review of fund financial statements and regulatory filings, ensuring IFRS/US GAAP compliance and high-quality reporting.

You will collaborate with auditors, investment managers, and internal stakeholders to maintain risk management and client service excellence. Responsibilities include annual/semi-annual statements, regulatory filings (AIFMD Annex IV, Form PF, CPO PQR), and ensuring complete