Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN1236 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Working on large complex projects and eventually managing, for the client with respect to their financial and regulatory reporting needs, you will be technically efficient and will possess a solid knowledge of Accounting and market trends.
The candidate can be qualified or part-qualified with a view to finish and should have 2 years minimum Financial Reporting experience within the funds industry. This exciting vacancy is for a quick thinker and someone who has strong IT skills and systems knowledge, eg. Oracle, Invest One.
This is a 12 month contract but will strongly consider permanency for the right fit. My client is a top player regarding reputation, work life balance, growth of business, and talent development.
Responsibilities:
Review accuracy and reasonability of financial statements disclosures
Responsible for preparing and analysing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity and real estate) funds
Verify crosschecks and calculations
Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards
Provide financial statements preparation guidance to Specialists by providing and walking through review comments
Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists
Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients
Perform other special projects or tasks as assigned
Prepare more complex interim and annual financial statement
Coordinate the distribution of financial statements to both internal and external parties
As well as provide relevant supporting documentation and calculations |
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| Required Skills: |
Extensive experience in preparation of financial statements
3 - 5 years’ experience within a corporate environment |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Barry Nolan |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Barry 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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