Financial and Regulatory Reporting Supervisor
Join to apply for the Financial and Regulatory Reporting Supervisor role at U.S. Bank
Financial and Regulatory Reporting Supervisor
1 day ago Be among the first 25 applicants
Join to apply for the Financial and Regulatory Reporting Supervisor role at U.S. Bank
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 level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Finance, Administrative, and Management
* Industries
Financial Services and Banking
Referrals increase your chances of interviewing at U.S. Bank by 2x
Sign in to set job alerts for “Financial Reporting Supervisor” roles.
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland 1 month ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 3 days ago
Senior Manager, Accounting International Reporting
Financial and Regulatory Reporting Supervisor
Director of Credit & Accounts Receivable
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 month ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 4 weeks ago
Dublin, County Dublin, Ireland 1 month ago
Dublin, County Dublin, Ireland 4 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Assistant Manager - R&D Tax and Incentives
Dublin, County Dublin, Ireland 5 months ago
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Transfer Pricing Manager / Senior Manager
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 5 days ago
Dublin, County Dublin, Ireland 1 week ago
Senior Manager: S/4HANA Tax Solution Design & Deployment
Dublin, County Dublin, Ireland 1 week ago
Financial Reporting Senior Analyst - 9 Month Maternity Contract
Dublin 2, County Dublin, Ireland 6 days ago
Dublin, County Dublin, Ireland €70,000.00-€78,000.00 2 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr