Find Client services accountant Jobs in Rathmines, D

Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
2d
Newly Qualified Accountant (Assistant Manager)
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Referral programme
Quick apply
10d
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
9d
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Operational Project Accountant - Data Centre Construction
Turner & Townsend —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- Business
Quick apply
Associate - Tax
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Accounting
- Accounting
Quick apply
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
9d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Audit Senior
Xeinadin —Dublin, County Dublin
- Annual leave
- Employee assistance program
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Leadership
Employment Tax and Global Mobility Manager
Vialto Partners —Dublin, County Dublin
- €50,000–€60,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
Quick apply
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
14d
Senior Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit
PwC —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Accounting
Employment Tax Advisory Assistant Manager
Crowe Ireland —Dublin, County Dublin
- Full-time
- Remote
- Research
- Organisational skills
- Communication skills
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Financial Product Governance Lead
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Communication skills
- Employee assistance program
Quick apply
Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
3d

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Financial & Regulatory Reporting

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€56,100–€66,000 a year
2 days ago

Qualifications

Microsoft Excel
Microsoft Office
Confluence
Accounting
Unity
Business
Accounting
Time management

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

The Financial & Regulatory Reporting Analyst is responsible for preparing and reviewing fund financial statements and regulatory filings, ensuring compliance with applicable accounting standards and regulatory requirements. The role involves working closely with auditors, investment managers, and internal stakeholders to deliver accurate and timely reporting, while maintaining a strong focus on quality, risk management, and client service.

Key accountabilities:

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 & experience required:

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.

Additional information:

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

client services accountant jobs in rathmines, d

Financial & Regulatory Reporting

Newly Qualified Accountant (Assistant Manager)

Senior Fund Accountant

Associate - Tax

Operational Project Accountant - Data Centre Construction

Associate - Tax

Financial Reporting Specialist

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Audit Senior

Commercial Financial Accountant

Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals

Employment Tax and Global Mobility Manager

Manager - Hedge Fund Accountant

Senior Manager

Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit

Employment Tax Advisory Assistant Manager

Associate - Open Ended Fund Controllership

Senior Cost Engineer

Financial Product Governance Lead

Financial Accountant

I want to receive the latest job alerts for client services accountant in rathmines, d

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