Job Details
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 Email Job |
| Job Title: |
INTERNAL AUDIT & FINANCIAL REPORTING SUPERVISOR/MANAGER |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD180732 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Internal Audit & Financial Reporting Supervisor/Manager
A leading fund administration company based in Dublin city centre I seeking an Internal Audit & Financial Reporting Manager to join its team on a permanent basis. You will manage the preparation and coordination of financial statement reporting in compliance with US GAAP and IFRS to ensure the timely and accurate co-ordination and monitoring of account preparation and audit processes for specific funds, under the supervision and guidance of a Fund Accounting Director and Managing Director. You will assist in the development of client relationships and will require a detailed understanding of the service requirements for the Financial Reporting role.
Main Job Functions/Responsibilities
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 newly administered Funds are set up in accordance with legal documents and the NAV has been calculated in line with company policies and procedures
Co-ordinating the testing and completion of the SOC 1 on an annual basis, liaising directly with the Auditor and NAV/Investor Services teams to ensure all issues are resolved and minimising findings and observations
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
Coordinate year-end financial statement process and ensure all Auditor queries on the financial statements are resolved on a timely basis
Compliance:
Keep up to date on all compliance and regulatory matters.
Complete or review monthly CSO Net Asset Value Return reporting to the Central Bank of Ireland online reporting system
Complete or review quarterly CSO non-Irish Funds returns and Money Market Investment Funds reporting to the Central Bank of Ireland online reporting system |
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| Required Skills: |
Five years of asset management accounting experience in either a Big 4 Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge |
| Experience: |
Detailed knowledge of US GAAP and IFRS |
| Required Education: |
Bachelor’s degree in Accounting, Finance or Economics 2.2 min
Qualified Accountant (ACA / ACCA / ACMA or equivalent) with 2 years’ post qualification experience in Asset Management / Financial Services sector
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Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise 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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