U.S. Bancorp

2 weeks ago

Financial & Regulatory Reporting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Prepare and review fund annual and semi-annual financial statements and regulatory filings, ensuring compliance with IFRS, US GAAP, FRS 102, and applicable regulatory requirements. Work with auditors, investment managers, and internal stakeholders to deliver accurate, timely reporting with strong quality and risk management. Handle CBI third-party fund filings (including OFI3 and SPV returns) and delegated fund investment manager filings such as AIFMD Annex IV, Form PF, and CPO PQR, while meeting strict deadlines.

Location: Dublin

Workplace: Hybrid

Employment Type: Full time

Job Function: Quality & Regulatory (Non-Software)

Seniority: Mid level

Key Responsibilities

•Prepare and review fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102, and regulatory requirements.
•Prepare and review financial statement workings and underlying support files, ensuring completeness of disclosures.
•Review and prepare CBI third-party fund regulatory filings including OFI3 returns, SPV returns, and interim/annual filings.
•Prepare and review delegated Fund Investment Manager regulatory filings including AIFMD Annex IV, Form PF, and CPO PQR filings.
•Deliver accurate, high-quality reporting on time and promote a positive team environment.

Key Requirements

•Part/qualified accountant with an accounting, finance, or business degree.
•5 years’ experience in funds financial and regulatory reporting.
•Strong knowledge of relevant accounting standards and regulatory requirements.
•Ability to work in a team and/or independently while meeting strict deadlines.
•Strong MS Office skills (especially Excel and Word).

Experience:FundsFinancial reportingRegulatory reporting

Skills:Attention to detailTime managementInitiativeQuality focusClient service

Tech Stack:IFRSUS GAAPFRS 102MS OfficeExcelWordUnity Confluence

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp

U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

2 weeks ago

Financial & Regulatory Reporting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Location: Dublin

Workplace: Hybrid

Employment Type: Full time

Job Function: Quality & Regulatory (Non-Software)

Seniority: Mid level

Key Responsibilities

•Prepare and review fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102, and regulatory requirements.
•Prepare and review financial statement workings and underlying support files, ensuring completeness of disclosures.
•Review and prepare CBI third-party fund regulatory filings including OFI3 returns, SPV returns, and interim/annual filings.
•Prepare and review delegated Fund Investment Manager regulatory filings including AIFMD Annex IV, Form PF, and CPO PQR filings.
•Deliver accurate, high-quality reporting on time and promote a positive team environment.

Key Requirements

•Part/qualified accountant with an accounting, finance, or business degree.
•5 years’ experience in funds financial and regulatory reporting.
•Strong knowledge of relevant accounting standards and regulatory requirements.
•Ability to work in a team and/or independently while meeting strict deadlines.
•Strong MS Office skills (especially Excel and Word).

Experience:FundsFinancial reportingRegulatory reporting

Skills:Attention to detailTime managementInitiativeQuality focusClient service

Tech Stack:IFRSUS GAAPFRS 102MS OfficeExcelWordUnity Confluence

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor