Financial and Regulatory Reporting Supervisor

1 week ago

Dublin, Dublin City, Ireland U.S. Bank Full time
Financial and Regulatory Reporting Supervisor

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Financial and Regulatory Reporting Supervisor

1 day ago Be among the first 25 applicants

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US Bank Global Fund Services is looking to hire a Financial & Regulatory Reporting Supervisor to join the team.

Responsibilities

  • Review and preparation of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements.
  • 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 Monthly Nav Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings.
  • Review and preparation 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 (which may be part of larger processes) and requests for information, being responsive and anticipating our client/internal client needs.
  • Promoting a positive work environment for team members.

Qualifications

  • Accounting, finance or business degree, part/qualified accountant.
  • Previous experience in Funds Financial and Regulatory Reporting essential. (5 years)

Required Skills

  • Ability to work within a team environment/own initiative and to strict deadlines.
  • Strong MS Office skills, in particular Excel and Word.
  • Experience using Unity Confluence.
  • 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.
Seniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance, Administrative, and Management
  • IndustriesFinancial Services and Banking

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