V.I.E. Financial Accountant

Join Société Générale Securities Services (SGSS), a leading player in servicing Irish domiciled and offshore collective investment vehicles. As a Financial Accountant, you will be responsible for preparing financial reports, analyzing financial information, and using appropriate accounting control procedures. You will work closely with the Head of Finance and interact with internal and external auditors. This is a VIE assignment in Dublin, lasting 24 months.

• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and document business transactions.
• Prepare monthly closing pack to include monthly financial statements, reconciliation files and variance analysis and commentary.
• Communicate financial reporting information both internally to head office and externally to the central bank before respective deadlines.