Job Title: Financial Reporting Specialist Location: Dublin, Ireland (hybrid working, 3 days in office) Role Summary: This role will take responsibility for reviewing complex fund and financial reporting deliverables completed by third party service providers to verify accuracy and resolves outstanding issues.
Leads the development, implementation and administration of various strategic initiatives within the department Key Responsibilities: Perform analytical reviews of reports for medium complexity funds for accuracy.
Validate results and perform control checks to ensure accurate results from service providers.
Resolve data issues or requests for information.
Oversee the completion of the group's key deliverables.
Review selected financial reports for accuracy.
Manage dividend and capital gain distribution process and tax reporting functions as assigned.
Analyzes financial reports, and researches and resolves items that exceed established tolerance levels.
Complete fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements.
Serve as an escalation point of contact for the department.
Share knowledge and assists colleagues with problem resolution.
Identify and document any areas of control gaps.