Jobs
>
Dublin

    Financial Reporting - Dublin, Ireland - State Street

    State Street
    State Street Dublin, Ireland

    3 days ago

    State Street background
    OTHER
    Description

    Who we are looking for:

    Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers.

    Why this role is important to us:

    The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    What you will be responsible for:

    As a Financial Reporting Officer you will

    • Plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).
    • Act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group.
    • Perform technical reviews of hedge, private equity, and real estate funds' financial statements in accordance with relevant GAAP and regulatory requirements.
    • Set individual and team targets and priorities; maintain high standards of client service; conduct performance appraisals and give feedback on individual and team performance.
    • Be a source of technical support and guidance, including reviewing financial statements prepared by your teams and ensuring that all financial statements are accurate and prepared in accordance with the relevant GAAP prior to issuance to external parties (clients / auditors).
    • Support new business integration and ensure operating models are designed to deliver best of breed service to clients leveraging global footprint as necessary.
    • Manage your own continued professional development, through engaging in the performance review process and attending relevant training as per agreed training curriculum.
    • Deputise for your assistant vice president as required from time to time.
    • Perform other duties as required from time to time.

    What we value

    These skills will help you succeed in this role

    • Excellent communicate skills
    • Strong leadership abilities.
    • Excellent attention to detail
    • Strong knowledge of accounting standards as they relate to funds (IFRS, Irish GAAP in particular)
    • Ability to multi-task and be comfortable with managing difficult situations as they arise.
    • Be able to communicate effectively with colleagues, clients, auditors at all levels.
    • Experience of working to deadlines.
    • Ability to delegate work to others.
    • Ability to effectively represent the team to clients and internal stakeholders

    Education & Preferred Qualifications

    • Possess a degree in finance, business / accounting or related discipline,
    • Have 6-8 years' experience working in a similar environment or related environment, including experience managing staff
    • The role would also suit someone who is a qualified professional accountant (eg. ACA, ACCA, CPA).
    • The candidate should possess strong knowledge of US GAAP/IFRS investment company financial statements with previous experience servicing alternative investments..

    Disposition

    • Self-motivated
    • Good initiative
    • Professional
    • Multi-tasking ability
    • Enthusiastic
    • Adaptable – ability to develop new approaches to solving problems
    • Flexible
    • Strong inter-personal skills

    # LI Hybrid

    #IJ

    About State Street

    What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer.

  • State Street

    Financial Reporting

    3 days ago

    State Street Dublin, Ireland Full time

    Who we are looking for: · Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers. · Why thi ...

  • AIG

    Financial Reporting Accountant

    1 week ago

    AIG Dublin, Ireland Full time

    Financial Reporting AccountantWho we are · American International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions. These diverse offerings includ ...

  • Northern Trust Corp

    Consultant, Financial Reporting

    2 days ago

    Northern Trust Corp Ireland

    Consultant, Financial Reporting - Limerick - Hybrid page is loaded · Consultant, Financial Reporting - Limerick - Hybrid · Apply locations Limerick, Ireland time type Full time posted on Posted 27 Days Ago job requisition id R124402 About Northern Trust: · Northern Trust, a F ...

  • American International Group

    Financial Reporting Accountant

    4 days ago

    American International Group Dublin, Ireland

    Financial Reporting Accountant page is loaded · Financial Reporting Accountant · Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR Financial Reporting Accountant Who we are · American International Group, Inc. (AIG) is a leading gl ...

  • Matrix Recruitment Group

    Financial Reporting Consultant

    5 days ago

    Matrix Recruitment Group Dublin, Ireland

    What you need to know · We are currently seeking a Financial Reporting Consultant for our client, in the financial services industry, based in Dublin or Limerick. · This position will suit you if you are a qualified accountant with experience in financial reporting and in pre ...

  • Millennium Management LLC

    Financial Reporting Analyst

    10 hours ago

    Millennium Management LLC Dublin, Ireland

    Financial Reporting Analyst · The Financial Reporting Analyst is primarily responsible for working with the team to ensure timely and accurate reporting to external parties. This role requires expertise in the monthly close and consolidations process, cross-functional coordinati ...

  • Northern Trust Corp

    Accountant, Financial Reporting

    2 days ago

    Northern Trust Corp Ireland

    Accountant, Financial Reporting - Limerick - Hybrid page is loaded · Accountant, Financial Reporting - Limerick - Hybrid · Apply locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R121032 About Northern Trust: · Northern Trust, a Fo ...

  • Northern Trust Corp

    Consultant, Financial Reporting

    2 days ago

    Northern Trust Corp Ireland

    Consultant, Financial Reporting (Hybrid) page is loaded · Consultant, Financial Reporting (Hybrid) · Apply remote type Hybrid locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id R121041 About Northern Trust: · Northern Trust, a Fortune ...

  • State Street

    Financial Reporting, SA

    3 days ago

    State Street Dublin, Ireland Full time

    Who are we looking for? · You Are you looking to expand your career in financial reporting, perhaps thinking of moving from a smaller firm to a larger company or are considering to train and qualify as a professional accountant, well State Street Ireland is the place for you. Sta ...

  • State Street

    Financial Reporting, AVP

    3 days ago

    State Street Dublin, Ireland Full time

    Who are we looking for? · You Are you a qualified accountant looking to expand your career in financial reporting, do you have a number of years' experience in a similar environment managing a team? well State Street Ireland is the place for you. · State Street are the largest fi ...

  • State Street

    Financial Reporting, AVP

    3 days ago

    State Street Dublin, Ireland OTHER

    Who are we looking for? · You Are you a qualified accountant looking to expand your career in financial reporting, do you have a number of years' experience in a similar environment managing a team? well State Street Ireland is the place for you. · State Street are the largest fi ...

  • State Street

    Financial Reporting, SA

    3 days ago

    State Street Dublin, Ireland OTHER

    Who are we looking for? · You Are you looking to expand your career in financial reporting, perhaps thinking of moving from a smaller firm to a larger company or are considering to train and qualify as a professional accountant, well State Street Ireland is the place for you. Sta ...

  • Prudential Annuities Distributors (PAD)

    Financial Reporting Manager

    10 hours ago

    Prudential Annuities Distributors (PAD) Ireland Full time

    Financial Reporting Manager - PGIM Private Capital page is loaded · Financial Reporting Manager - PGIM Private Capital · Apply locations Letterkenny, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & ...

  • Hickey's Pharmacy

    Group Financial Reporting Accountant

    1 week ago

    Hickey's Pharmacy Dublin, Ireland Full time

    Company Background · MAIN DUTIES & RESPONSIBILITIES · Preparation of the Group annual report, interim and quarterly financial statements which includes primary statements and supporting note disclosures in compliance with IFRS · Drive process improvements within the Group conso ...

  • Northern Trust Corp

    Senior Consultant, Financial Reporting

    2 days ago

    Northern Trust Corp Ireland

    Senior Consultant, Financial Reporting - Limerick - Hybrid page is loaded · Senior Consultant, Financial Reporting - Limerick - Hybrid · Apply locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R123216 About Northern Trust: · Northe ...

  • Abbott Laboratories

    Financial Planning and Reporting Lead

    3 days ago

    Abbott Laboratories Ireland Full time

    Financial Planning and Reporting Lead page is loaded · Financial Planning and Reporting Lead · Apply locations Ireland - Kilkenny time type Full time posted on Posted 2 Days Ago job requisition id JOB DESCRIPTION: · Why will you enjoy this new opportunity? · Our new manufact ...

  • Robert Walters

    Vice President – Financial Reporting

    6 days ago

    Robert Walters Dublin, Ireland Full time

    A rapidly growing start up is looking to hire for a newly created position as the Vice President of Financial Reporting. This company is going through exciting growth with a presence in America, the UK and Ireland. For this role you can work in the Dublin City office or remotely ...

  • SGS Société Générale de Surveillance SA

    Financial Reporting Officer Dublin, Irlande

    6 hours ago

    SGS Société Générale de Surveillance SA Dublin, Ireland

    Responsibilities · Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model. · SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 s ...

  • RSA Insurance Ireland Limited

    Financial Reporting Projects and Systems Manager

    1 week ago

    RSA Insurance Ireland Limited Dublin, Ireland

    Join RSA and make a difference every day. · Whether you are just beginning your career or looking to take the next progressive step in your journey, RSA Insurance Ireland is an organization where you can be yourself, learn and develop and a place where your ideas and contributi ...

  • Société Générale Assurances

    Financial Reporting OfficerInternational Volunteer ProgramDublin, Ireland

    1 week ago

    Société Générale Assurances Dublin, Ireland International Volunteer Program

    Financial Reporting Officer · International Volunteer Program|Dublin|Finance Financial Reporting Officer · Dublin, Ireland · International Volunteer Program · Finance · Responsibilities · Société Générale Securities Services (SGSS) is part of Global Banking & Investor Soluti ...