Find a Job
354 available
Back to all search results

Financial and Regulatory Reporting Analyst

Ref: 76522

  • 50,000-69,000
  • 10 May 2022
  • Dublin (Central)
  • Permanent

Financial and Regulatory Reporting  Analyst

About the Company

My client is a multinational financial services company situated in Dublin 2

About the Position

The incumbent will be primarily responsible for reviewing Financial Statement Draft for our fund clients, including working with the fund’s auditors to facilitate the fund audit and complete the Audited/Unaudited Financial Statements. Other responsibilities include daily and quarterly regulatory reporting.

Key Responsibilities

  • Accurate and timely peer review of Financial Statements for investment funds assigned (including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures, including pertinent ratios)
  • Extract and interpret information from financial records of funds
  • Ensure adherence to reporting guidelines as they relate to security types, derivative instruments, income accruals, foreign exchange, capital stock, expense accrual, and income and capital gains distributions
  • Work with peers in our Malaysia and Luxembourg offices to deliver the (un)audited financial statements accurately and per agreed deadline
  • Work with external auditors, consultants and client to deliver the (un)audited financial statements accurately and per agreed deadline
  • Liaise with valuations, Depositary, record keeper and other teams to obtain information
  • Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules
  • Implement effective controls and processes in order to maintain accurate records, and identify and mitigate business risk
  • Effectively apply and administer changes to regulations and legislation to service deliverables
  • Maintain up‑to‑date knowledge on changes made to GAAP and IFRS as it relates to the financial and tax reporting for mutual, hedge and pool funds.
  • Responsible for the oversight and timely daily MiFID II transaction reporting to the European Regulators
  • Responsible for the oversight and timely quarterly and annual MiFID II KIID and PRIIP reporting for clients.

Experience/Requirements

  • Extensive fund reporting or fund accounting experience (where role included audit management and financial statement preparation)
  • Business degree or similar/equivalent
  • Regulatory reporting experience
  • Qualified/Part Qualified Accountant (ACA/ACCA/CIMA)
  • Strong analytical, problem-solving skills
  • In depth knowledge of GAAP, IFRS
  • In depth knowledge of UCITS and or Hedge Funds
  • Good working knowledge of different types of Financial Instruments and different accounting treatment.

Remuneration Package

  • Salary €50,000-€69,000
  • Healthcare
  • Pension
  • Bonus
  • Hybrid Working
  • Gym Membership
  • Free Travel Card
  • Education assistance
Contact

For more information on this role or any other Accountancy roles contact Conal O'Connor on 01 5927858, or e-mail or click on the apply button below

To view all live jobs with Brightwater and market insights, please visit our website; www.brightwater.ie