Job Details
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 Email Job |
| Job Title: |
Financial Reporting Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AK131115 |
| Pay range: |
N.A./Neg |
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| Description: |
A growing market leader in asset servicing, my client requires a numerically-inclined and ambitious self-starter with direct funds experience to join their Dublin branch where you will prepare annual, semi-annual and quarterly accounts for a variety of clients and business entities whilst adhering to current regulatory standards.
Please see below for more details and when you are ready to make your next big career move, call Kieron at 01-6760505 today and we’ll discuss the next steps.
Responsibilities
Preparation of funds’ annual and semi-annual statutory financial statements in a timely, accurate and efficient fashion. This involves drafting the financial statements and preparing a file supporting all figures within them
Ensuring compliance with relevant accounting standards and regulatory requirements
Responding to auditor queries in a comprehensive and timely manner
Liaising with Fund Accounting, Transfer Agency & Trustee Departments on common issues
Ensuring all information relevant to Financial Reporting is provided for inclusion in Board Packs for presentation to the Directors.
Filing Financial Statements with the appropriate regulators and stock exchanges in accordance with deadlines
Resolve and escalate as appropriate any issues
Contribute to ad hoc projects as required
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| Required Skills: |
Ideally suited to someone qualified or almost qualified
Up-to-date knowledge of accounting standards (IFRS & US GAAP) and developments/amendments that impact the preparation of financial statements for funds.
Good organisational skills and ability to prioritise
Track record of working in line with timetables and meeting strict deadlines |
| Experience: |
At least two years’ experience within the financial reporting department of a Fund Administrator, with direct experience preparing all elements of financial statements for funds |
Job Classification |
| Categories: |
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Kieron Ward |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Kieron on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance for a second consecutive year (2012 & 2013), Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations |
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