Funds Regulatory & Financial Reporting Specialist

SGS Société Générale de Surveillance SA; Dublin; Hybrid; EUR 60,000 - 85,000; Full time

Job summary

Societe Generale Securities Services (SGSS) in Ireland is seeking a Financial Reporting Officer to prepare, review, and coordinate financial statements and regulatory reporting for a portfolio of investment funds and related entities. You will work with clients, auditors, fund accounting, and custody to ensure timely, accurate statutory and investor reporting with high quality service.

The role covers statutory, tax, payroll-related filings, VAT returns, PAYE/PRSI reporting, and ensuring

Qualifications

• 2-4 years’ experience in financial reporting and/or audit.
• Knowledge of PAYE/PRSI/VAT reporting is advantageous.
• Experience working in a dynamic team with tight deadlines.

Responsibilities

• Maintain and develop relationships with 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 in accordance with IFRS/Irish GAAP and regulatory disclosure requirements (UCITS, ICAV, AIFMD).
• Ensure timely and accurate results for each report within each relationship.
• Attend Board Meetings for approval of financial statements.
• Prepare, review, and submit monthly regulatory reporting returns to the Central Bank of Ireland (CBI).
• Oversee and review completion of regulatory tax filings (PAYE/VAT/IUT).
• Ensure compliance with SLAs and regulatory reporting requirements.
• Monitor progress of financial statements preparation and report issues to management.
• Support automation and digital transformation within financial reporting.

Skills

Organisational skills

Attention to detail

Regulatory reporting experience

Communication skills

AI/Automation in reporting

Education

Bachelor's degree in accounting/finance

Professional accounting qualification (ACA/ACCA/CIMA)

Tools

Microsoft Excel

MS Office

ERP/Accounting software

Job description

Societe Generale Securities Services (SGSS) in Ireland is seeking a Financial Reporting Officer to prepare, review, and coordinate financial statements and regulatory reporting for a portfolio of investment funds and related entities. You will work with clients, auditors, fund accounting, and custody to ensure timely, accurate statutory and investor reporting with high quality service.

The role covers statutory, tax, payroll-related filings, VAT returns, PAYE/PRSI reporting, and ensuring