Job Details
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 Email Job |
| Job Title: |
Financial Reporting Consultant |
| Location: |
Wexford |
| Position Type: |
Full Time |
| Ref: |
LF-frc12 |
| Pay range: |
N.A./Neg |
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| Description: |
Global Asset Manager seeking Financial Reporting professionals to join their Client Services teams in the South East Region.
Responsibilities:
• Supervise, coordinate, review and/or prepare annual, semi-annual and quarterly financial statements
• 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, and other applicable requirements.
• Build a detailed personal knowledge of GAAP to assist Investment Managers in the range of disclosures permissible under GAAP which best fit the ethos of the Investment Manager and challenging the Auditors as required thereby adding value to the process from an Investment Manager perspective
• Build a detailed personal knowledge of Regulations (e.g. AIFMD, UCITs, and CFTC) to assist Investment Managers in the range of disclosures permissible under the legislation which best fit the ethos of the Investment Manager
• Ensure all Investment Manager and Auditor queries on the financial statements are resolved on a timely basis
• Research queries on GAAP and Regulations and prepare a summary memo to disseminate the knowledge to HedgeServ employees and Clients
• Develop template financial statements for the NAV department utilising both the Financial Reporting tool and also using a third party bespoke financial reporting application
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| Required Skills: |
• Experience of US GAAP or IFRS would be an advantage but is not essential
• 2+ years’ experience within the financial reporting department of a Fund Administrator, with direct experience preparing financial statements for funds
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| Experience: |
• Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102) and Regulations (UCITS/AIFMD) that impact the preparation of financial statements for funds |
| Required Education: |
• Qualified accountant (preferable ACA / ACCA)
• You will have an Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Laura Farragher |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Laura on 01 676 0505, click 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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