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Job Title: Financial Reporting Accountant Excellent work/life balance
Location: Dublin
Position Type: Full Time
Ref: EH-fpa2
Pay range: N.A./Neg
Date Added: 20-04-2017
Last Updated: 20-04-2017

Description:
Financial Reporting Accountant - Excellent work/life balance

My client, a boutique fund house with a global reach now has a new requirement for an experienced financial reporting accountant for their base in Dublin 2. This is a permanent role that comes with excellent work/life balance and the best benefits on the market including but not limited to; mortgage subsidy, lunch allowance of over ‬1,000 per year, full health insurance, pension, tax saver travel scheme and 24 days holidays.

Requirements

• 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
• Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings.


Required Skills: • 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.
• Ideally qualified/part-qualified accountant (ACCA, ACA)

• Please note your CV will not be submitted to any company or for any role without your prior consent and until I have discussed the role in detail with you.
• Please note that unfortunately my client does not offer sponsorship; you must have a stamp 4 visa or EU citizenship to be considered for this role.
Experience: • Mimimum of 2 years’ experience within the financial reporting department of a fund administrator, with direct experience of preparing financial statements for funds.
• Ideally suited to qualified or almost qualified accountant
Required Education: Degree Qualified

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: • Please note your CV will not be submitted to any company or for any role without your prior consent and until I have discussed the role in detail with you.
• Please note that unfortunately my client does not offer sponsorship; you must have a stamp 4 visa or EU citizenship to be considered for this role.

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 Evelyn on 01 676 0505 for a confidential no commitment chat

If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or apply below
Voted Best in Practice Accountancy & Finance for a third year out of four (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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