Morgan McKinley is partnering with a global financial institution who are seeking to recruit a Senior Reporting Officer for their Dublin office.
The role offers excellent exposure to someone looking to further develop their career within a UCITS/AIF (Super)management company.
Awareness of industry and regulation changes
Ensuring procedures are adequate and up to date
Ensure that the financial statements of the umbrella funds are fully compliant with all applicable regulatory requirements and accounting standards
Ensure the timely completion of all calculations and the accuracy of all VAT returns submitted to the Revenue Commissioners of Ireland
Liaison with all external and internal counterparties responsible for the completion and submission of the tax figures to the relevant authorities
Notification of all relevant stakeholders of all payments and reimbursements related to the umbrella funds
Preparation, check and filing of the annual and semi-annual financial statements for the umbrella funds
Processing, in a timely and efficient manner, of all invoices related to the umbrella funds
Liaison and coordination point for the relevant audit firms conducting the audits for the umbrella funds
Responsibility for maintaining successful relationships with all relevant parties, involved in the preparation, filing and checking of the financial statements for the umbrella funds
Timely preparation and review of all distribution calculations and ensuring the accuracy of all distribution calculations presenting to the Board of Directors
3 or more years of Regulatory Reporting and/or Financial Reporting (or equivalent) experience
University degree (Accountancy or relevant professional qualification)
Sound understanding of investment funds, asset classes, products and structures
Experience preparing Regulatory Returns and Fund Financial Statements
Knowledge of Fund Distributions and Fund tax reporting
Excellent knowledge of MS Office software, particularly excel
Excellent communication and analytical skills
Morgan McKinley is acting as an Employment Business in relation to this vacancy.