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Job Title: Accountant - Financial Reporting
Location: Cork
Position Type: Contract
Ref: HK-finrep036
Pay range: N.A./Neg
Date Added: 02-05-2017
Last Updated: 02-05-2017

Description:
Accountant - Financial Reporting:
The Role:
My client is one of the world€s leading financial institutions and an excellent opportunity has arisen for an experienced Accountant. An opportunity to work on and eventually manage large and/or complex projects that met the financial and regulatory reporting needs of the client as part of the team. If you are technically competent, and if you have broad and in-depth knowledge in the field then please APPLY NOW!
Responsibilities:
€ Preparation of Regulatory returns
€ Liaising with External Auditors and deal with queries. Manage the audit process for your clients
€ Preparation on interim and annual financial statements for the investment funds Under administration
€ Preparation of any group, board or ad hoc reporting required by your client
€ Ensuring tax compliance deadlines are met for funds assigned to you
€ Preparing and/or reviewing Tax computations as required
€ Train other colleagues
€ Take part in transition and improvement projects as required
€ Liaising with other units - Transfer Agency, Custody/trusty, Fund Accounting, client services, Legal and client expenses
€ Review all work received by Liaising with colleagues in support locations and assist in planning outsourced work and provide colleagues with feedback on work provided

Required Skills: € Excellent desktop, IT and system skills, experience of Invest One/Enterprise an advantage. Excel experience essential
€ Excellent client servicing skills
€ An appreciation of accounting principles is required
Experience: • At least 3 years’ experience within the Funds Industry, Financial Reporting background is an advantage
• Strong communication and problem- solving skills
• The role requires interaction at all levels through the organization so should have excellent interpretation skills
Required Education: € You must have a third level qualification in Accounting/Finance

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Helena Keaveney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Helena 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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