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Senior Reporting Officer

Job Seekers Ireland Compliance Financial Services

Job Summary

  • Dublin
  • Contract
  • BBBH811517
  • Mar 30, 2022
  • Competitive
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.

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Consultant Details

Consultant Details

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Órlaith Jennings
  • Consultant | Financial Services Recruitment
  • 353 (0) 1 4321555
  • ojennings@morganmckinley.com