Senior Reporting Officer

Job Description

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.

Key Duties:

• 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

Experience:

• 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.