US Bank Global Fund Services is looking to hire a Financial & Regulatory Reporting Supervisor to join the team.Key ResponsibilitiesReview 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.Skills / ExperienceAccounting, finance or business degree, part/qualified accountant.5 years' experience in Funds Financial and Regulatory Reporting is essentialAbility 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 ConfluenceEnd to end audit experience preferableKnowledge 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.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.