Vie Financial Reporting Officer - SGS Société Générale De Surveillance SA
  • Dublin, Leinster, Ireland
  • via BeBee.com
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Job Description

**Job Summary:** Société Générale Securities Services (SGSS) is seeking an Investor KYC / AML Officer to join their Fund Valuation Services department in Dublin, Ireland. **Job Description:** As an Investor KYC / AML Officer, you will be responsible for maintaining and developing relationships with clients, external auditors, and outsourced providers. You will also manage the financial reporting process, prepare and review audited annual and interim financial statements, and ensure timely and accurate results. **Key Responsibilities:** * Maintain and develop relationships with clients, external auditors, and outsourced providers * Manage the financial reporting process, including audit planning, management, and filing * Prepare and review audited annual and interim financial statements * Ensure timely and accurate results for each report within each relationship * Expand and promote the image of SGSS to all external contacts * Attend 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 **Requirements:** * 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 * 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 * Thorough understanding of accounting principles together with an awareness of all current technical issues **About the Company:** Société Générale Securities Services (SGSS) 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 investment vehicles.

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