Job Details
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Email Job |
Job Title: |
INTERNAL AUDIT - MUNSTER/LEINSTER |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
ADInternal |
Pay range: |
N.A./Neg |
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Description: |
nternal Audit Opportunities in Munster and Leinster with multiple clients, Call Avril on 01 67 60505 and apply
The Role’s
Internal Audit:
Identify key issues or hot topics and prepare and deliver detailed projects outlining appropriate treatment and standardized processes for others within the business to follow.
Keep up to date with technical/regulatory developments.
Assist in development and delivery of training programs for accountants in all aspects of financial reporting and the alternative fund industry.
Involvement in the review of Initial NAV’s to ensure our clients newly administered Funds are set up in accordance with legal documents and the NAV has been calculated in line with our clients policies and procedures.
Co-coordinating the testing and completion of the SOC 1 for our clients on an annual basis, liaising directly with the Auditor and NAV/Investor Services teams to ensure all issues are resolved and minimizing findings and observations.
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Required Skills: |
Financial Reporting:
Manage the process of preparing and reviewing annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
Review and ensure accuracy of footnote disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards. |
Experience: |
Coordinate year-end financial statement process and ensure all Auditor queries on the financial statements are resolved on a timely basis |
Required Education: |
Qualified Professional |
Job Classification |
Categories: |
Accountancy
Banking
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: |
Are you interested in working in a position providing detailed exposure to the investment fund industry within the environment of a leading international Funds company, dealing with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part of the continued success of our rapidly growing company? Call Avril on 01 676 0505 for a confidential no commitment chat
If you are interested in this position please contact Avril Doyle on 01 6760505 or apply below
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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