Financial and Regulatory Reporting Specialist
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US Bank Global Fund Services is looking to hire a Financial & Regulatory Reporting Supervisor to join the team.
Key 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.
Skills / Experience
* 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.
* 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.
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.
Seniorities and Employment Details
* Seniority level: Associate
* Employment type: Full-time
Job Function and Industry
* Job function: Administrative, Finance, and Accounting/Auditing
* Industries: Banking and Financial Services
Location and compensation details: Dublin, County Dublin, Ireland €65,000.00-€75,000.00.
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