Junior Financial Accountant Career Opportunity

6 days ago


Dublin, Dublin City, Ireland Us Bank Full time

We strive to empower our customers and businesses to make informed financial decisions and contribute to the growth of the communities we serve.

Role SummaryWe are seeking a junior financial and regulatory reporting specialist to join our team at US Bank Global Fund Services.Main Responsibilities:
  1. Financial Statements: Prepare annual and semi-annual financial statements in accordance with IFRS, US GAAP, and regulatory requirements.
  2. Develop detailed workings and support files for financial statements.
  3. Evaluate completeness of disclosures in financial statements.
  4. Deliver high-quality service through accurate and timely completion of assigned tasks and requests for information, anticipating client needs.
  5. Manage CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings.
  6. Oversee delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV, Form PF, and CPO PQR filings.
  7. Promote a positive work environment for team members.
Required Qualifications
  1. Bachelor's degree in Accounting, Finance, or Business.
  2. Strong analytical skills, accuracy, and attention to detail.
  3. Proficient in MS Office, particularly Excel and Word.
  4. Knowledge of relevant accounting standards and regulatory requirements.
  5. Ability to work effectively within a team environment and meet deadlines.
  6. Excellent time management skills.
  7. Proactive approach and willingness to continuously learn and develop.


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