My client based in the city center currently have a requirement for a qualified accountant who has worked within the funds industry as a financial reporting rep for at least 3/ 4 years. Within this role you will be responsible for the preparation of annual and semi-annual financial statements for clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under Irish GAAP, IFRS, Lux GAAP and US GAAP

RESPONSIBILITIES

• Prepare financial statements in an efficient and speedy manner in line with standards and procedures.
• Resolve queries arising from auditors
• Ensure files are completed, signed, filed and distributed to all parties
• Ensure expense reviews have been performed for the audit period end by Valuations .
• Ensure audit findings and adjustments required are completed
• Coordinate all confirmation request letters for the audit of assigned funds
• Monitor progress of accounts preparation and audit against timetable for assigned funds
• Ensure completed accounts are signed and filed on a timely basis
• Ensure the financial statements for listed funds are sent to the Stock Exchange within the 4 month (semi-annual) and 6 month (annual) deadline
• Keep fully abreast of technical accounting, regulatory and taxation developments

REQUIREMENTS
• Qualified financial reporting accountant
• 3 years work experience gained in a financial reporting role within the funds industry.
• Strong accounting systems and excel experience

If interested in this role and would like to hear more contact Laura in Sigmar Accountancy on 01 474 4677 and send an updated version of your cv today