Job Details
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 Email Job |
| Job Title: |
Financial Reporting Supervisors & Managers |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN0135 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Kilkenny / Cork / Limerick
Financial Reporting Supervisors & Managers
Preparation of interim and annual financial statements for the Investment Funds under our client’s administration.
Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs.
Preparation of any group, board or ad hoc reporting required by your clients.
Liaise with external auditors and deal with audit queries. Manage the audit process for your clients.
Preparation of regulatory returns.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Ensuring tax compliance deadlines are met for the funds assigned to you.
Preparing and/or reviewing tax computations as required.
Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.
Train other colleagues in your areas of expertise.
Take part in transition and improvement projects as required.
Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided. Review all work received from support locations.
Seek to learn quickly and continually improve service offered.
Skills
Experience within the Funds Industry (ideally 3+ years), financial reporting background an advantage.
An appreciation of accounting principles is required.
Demonstrates initiative in undertaking all tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction.
Ability to work in a structured pattern, setting priorities and consistently meeting deadlines.
Highly motivated.
Responsible.
Strong communication and problem-solving skills.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent desktop, IT and systems skills. Experience of Invest One/Enterprise advantageous. Excel experience is essential.
Excellent client servicing skills
A team player |
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Job Classification |
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
bar |
| Apply For This Job: |
Click Here |
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