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Job Title: Client Accountant - Newly Qualified Accountant
Location: Dublin
Position Type: Full Time
Ref: LD1235
Pay range: N.A./Neg
Date Added: 07-07-2017
Last Updated: 07-07-2017

Description:
Kerry / Limerick / Tipperary

Our client is seeking Newly Qualified Accountant with at least 3 years’ experience join their team. Call Louise on 01 676 0505 and apply

The Role

The Ireland Client Accounting Team are responsible for the preparation of monthly management accounts, financial statements on a semi-annual basis and the co-ordination of Statutory audits. The payment of Third Party, Management, Performance and Directors fee payments along with the calculation and filing of all related tax returns are also part of the role. The team also complete regulatory returns, prepare and review client budgets on a quarterly basis and attend board meetings as required

Preparation of Management accounts on a monthly, quarterly or annual basis to clients specific requirements
Preparation of financial statements on a semi-annual basis and distribution to auditors and directors for their review
Completing regulatory returns and engaging with client contacts on queries and ensuring that the filing deadlines are met
Bespoke reporting as requested by clients on cash flow, specific variance analysis versus budget etc
Calculation of all related client tax returns, PAYE/PRSI/VAT, for filing with the Irish Revenue Commissioners to agreed timelines
Scheduling and review of clients budgets to agreed KPI’s and liaise with clients and Fund Accounting teams for implementation
Co-ordination of Statutory audits and ensuring that the Audit progresses according to the audit plan in place
Ensure all emails received from clients and the business are responded to and resolved in a timely manner
Build strong working relationships with clients, auditors and contacts in other business units
Payment of client Third Party, Management, Performance and Directors Fees to agreed Service Level Agreements
Involvement in process improvement projects, as required
Experience required

Newly Qualified Accountant with at least 3 years’ experience in a finance related role
Experienced background in a compliance focused finance environment with multi-national experience preferable
Attention to detail with an ability to work in a high volume environment
Self-starter with an ability to self-motivate
Enthusiastic and positive personality
Strong planning and organisational skills
Strong written and verbal communication skills
Highly numerate with strong analytical skills
Advanced level of IT skills notably MS office (Word, Excel, PowerPoint, Visio)
Ability to assess issues, identify solutions and problem solve in a timely basis
Ability to adapt and react positively in a changing and dynamic work environment
Ability to work in a team environment effectively to ensure critical deadlines are met
Flexible approach towards changing work methods, deadlines and variable workloads


Job Classification

Categories: Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: 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 Louise on 01 676 0505 for a confidential no commitment chat

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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