Job Details
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 Email Job |
| Job Title: |
Financial Reporting Manager - Client Services |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
ADFR |
| Remuneration: |
60000 - 70000 |
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| Description: |
Our Boutique client is looking for Experienced Financial Reporting Supervisors to join their team and manage the client services aspect. Dublin South based, please call Avril 01 67 6 0505 and apply
The Role:
Supervise, coordinate, review and/or prepare annual, semi-annual and quarterly financial statements and Form N-SAR, N-Q24F-2, and N-CSR for registered investment companies.
Prepare and/or supervise fund expense performance.
Review fund expenses and accruals.
Review fund expense invoice authorizations.
Report and communicate statistical and performance data to fund management and industry publications.
Serve as an escalation point in assisting team members and reports with problem solving and issue resolution; Utilize best judgment to escalate issues to senior managers as appropriate.
Maintain a working familiarity with applicable laws, regulations and interpretation of governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, Regulation S-X and other applicable requirements.
Coordinate fund audits with all applicable internal and external parties.
Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow, and communicate to the extent appropriate about all relevant matters with other department members within our clients company
Perform special projects as directed by the Fund Reporting Manager.
Maintain knowledge related to regulatory changes affecting funds
Assist in the implementation of proprietary and external systems.
Evaluate and develop enhancements to our clients Accounting Systems (Eagle/OMEGA) and system Reports to automate procedures for financial reporting purposes.
Maintain a working knowledge of EDGAR and clients Reports systems.
Communicate appropriately with other department members as well as the Financial Reporting Manager with respect to all timetables, workflows and relevant matters.
Leadership/Staff Supervision:
Complete and oversee the completion of our client’s annual performance review process for assigned analysts.
Maintain a leadership role by developing internal relationships with key people in other departments to accomplish goals and resolve issues.
Provide ongoing feedback and coaching to staff to improve individual and team performance.
Participate in the recruiting and hiring process for new staff |
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| Required Skills: |
Highly organized, detail oriented.
Self-motivated, capable of monitoring and completing a variety of projects simultaneously.
Strong verbal and written communication skills.
Strong interpersonal skills.
Proven ability to work well in a deadline oriented, client-driven environment. |
| Experience: |
7+ years of Mutual fund industry experience including at least 4 years of direct Financial Reporting experience.
Prior supervisory experience strongly preferred. |
| Required Education: |
Degree in Accounting or equivalent discipline and/or equivalent work experience. |
Job Classification |
| Categories: |
Accountancy
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Avril Doyle |
| Apply For This Job: |
Click Here |
| Company Profile: |
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 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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