Ireland Job Openings
Société Générale
VIE Financial Reporting Officer- H/F/X
Dublin
PART TIME
September 3, 2024
Responsibilities
SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.
SGSS has 4 primary divisions:
- SBO – Securities Banking Operations
- FSO – Fund Services Operations
- CML – Coverage, Marketing and Liquidity Management
- CAO – Support functions
Within SGSS Ireland, you will join the Fund Valuation Services (SGSS/FSO/FVS) department, which is part of the Fund Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting.
Reporting to the Fund Processing Services (FPS) Head of Operations with strong interactions with senior management and the Risk & Compliance department, the Investor KYC / AML Officer is responsible for, amongst other things:
- Maintain and develop relationships with your clients, external auditors, outsourced providers, etc.
- Manage the financial reporting process (audit planning, management, filing) for a range of clients
- Prepare and review audited annual and interim financial statements (including workings) in accordance with procedures, relevant accounting standards (eg. Irish, IFRS, US, other GAAP) and the relevant regulatory disclosure requirements (eg. UCITS, AIFMD, etc.)
- Ensures timely and accurate results for each of the reports within each relationship
- Expands and promotes the image of SGSS to all external contacts
- Attends to the Board Meetings of Investment Managers
- Oversee and review the completion of central bank of Ireland / stock exchange and other regulatory and tax filings
- Compliance with service level agreements with the accounting teams / external stakeholders
- Compliance with all regulatory reporting requirements
- Monitor progress of financial statements preparation
- Train, coach and instruct other staff in the team / other teams / departments as required
- Keep 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 required
To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.
Studies & experience:
- Graduate with a Master’s degree in Finance or Economics from an Engineering School or University with a specialization in business or finance
- 2-4 years’ experience of financial reporting and/or audit experience with knowledge of Irish GAAP, IFRS
- Fluent in English
- Any other language (especially French) would be an asset
- Knowledge of PAYE / PRSI / VAT reporting is an advantage
- Strong organisational and interpersonal skills
- Ability to work stand alone 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 with deadlines
- Have a thorough understanding of accounting principles together with an awareness of all current technical issues
- P.C. literate – experience with the Microsoft Office package is essential
This VIE in Dublin is to begin as of January 1st 2025, but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 24 months.
In case a visa is necessary, please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure.
The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.
Why join us
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
Business insight
Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
New Job Alerts
Carlton Hotel Dublin Airport
Food and Beverage Assistant - Breakfast
Dublin
FULL TIME
September 22, 2024
View Job DescriptionU.S. Bank National Association
Senior Fund Accountant
Dublin
FULL TIME
September 22, 2024
View Job DescriptionCRH Group Services Ltd.
Senior Financial Accountant (Derivatives)
Dublin
September 22, 2024
View Job DescriptionU.S. Bank National Association
Fund Accountant
Dublin
FULL TIME
September 22, 2024
View Job DescriptionErin School of English
Sales and Student Advisor - South Africa & Botswana
Cork
PART TIME
September 22, 2024
View Job DescriptionThe Church Cafe Bar & Restaurant
Senior Bartender
Dublin
FULL TIME
September 22, 2024
View Job DescriptionEY
FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin
Dublin
FULL TIME
September 22, 2024
View Job DescriptionCairn
Senior Engineer - Cork (2year Fixed Term Contract)
Cork
September 22, 2024
View Job DescriptionLooking for similar job?
PGIM
Financial Reporting, Associate Manager | PGIM Ireland
Letterkenny
FULL TIME
August 28, 2024
View Job DescriptionState Street Corporation
Financial Reporting Manager - Senior Associate
Kilkenny
FULL TIME
August 27, 2024
View Job DescriptionSkillfinder International
Senior Financial Reporting Consultant
Limerick
FULL TIME
August 27, 2024
View Job DescriptionGreenstone Structures
Management Accountant \ Financial Controller
Ballinasloe
FULL TIME
August 27, 2024
View Job DescriptionNew Job Alerts
Carlton Hotel Dublin Airport
Food and Beverage Assistant - Breakfast
Dublin
FULL TIME
September 22, 2024
View Job DescriptionU.S. Bank National Association
Senior Fund Accountant
Dublin
FULL TIME
September 22, 2024
View Job DescriptionCRH Group Services Ltd.
Senior Financial Accountant (Derivatives)
Dublin
September 22, 2024
View Job DescriptionU.S. Bank National Association
Fund Accountant
Dublin
FULL TIME
September 22, 2024
View Job DescriptionErin School of English
Sales and Student Advisor - South Africa & Botswana
Cork
PART TIME
September 22, 2024
View Job DescriptionThe Church Cafe Bar & Restaurant
Senior Bartender
Dublin
FULL TIME
September 22, 2024
View Job DescriptionEY
FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin
Dublin
FULL TIME
September 22, 2024
View Job DescriptionCairn
Senior Engineer - Cork (2year Fixed Term Contract)
Cork
September 22, 2024
View Job Description