ResponsibilitiesSociete Generale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special purpose vehicles.
The successful candidate will perform financial reports of one or more client relationships:
Manage the financial reporting process (audit planning, management, filing) for a range of clients;Monitor progress of financial statements preparation;Prepare and review audited annual and interim financial statements (including workings) in accordance with procedures, relevant accounting standards (e.g., Irish, IFRS, US, other GAAP) and the relevant regulatory disclosure requirements (e.g., UCITS, ICAV, AIFMD, etc.);Attend Board Meetings for approval of financial statements;Oversee and review the completion of Central Bank of Ireland and other regulatory tax filings, PAYE/VAT/IUT, etc.;Ensure timely and accurate results for each of the reports within each relationship;Expand and promote the image of SGSS to all external contacts;Comply with service level agreements with the accounting teams / external stakeholders;Comply with all regulatory reporting requirements;Train, coach, and instruct other staff in the team / other teams / departments as required;Keep a log of issues encountered and report regularly to staff/management on issues and areas for improvement;Raise ideas to manager to support continuous operational improvements;Perform other duties as required from time to time.Profile RequiredStrong organisational and interpersonal skills;Ability to work standalone or as part of a team;Flexibility, adaptability, and willingness to learn essential;Aptitude for figures;Attention to detail;Ability to communicate effectively with colleagues at all levels;Experience of working to deadlines;Thorough understanding of accounting principles together with an awareness of all current technical issues;P.C. literate – experience of Microsoft Office package essential.Why Join UsWe are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
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