Job Details
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| Job Title: |
Qualified/Part-Qualified Accountant |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
LFFIN5JT |
| Pay range: |
N.A./Neg |
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| Description: |
The Business:
Are you a Qualified/Part Qualified Chartered Accountant eager to gain exposure to Private Equity & Real Estate Funds in Industry?
Award Winning Global Hedge Fund Administrator is expanding their Private Equity and Real Estate team in Munster and is eager to meet with accountants from financial services or practice.
Get in touch today for more information on this excellent opportunity!
The Role:
Prepare annual, semi-annual and quarterly financial statements as required.
Draft financial statement footnote disclosure as required by the financial reporting standards of the fund.
Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
Perform analysis of the financial statements to verify accuracy to accounting record.
Maintain audit support schedules during the year.
Participate in group meetings to exchange status, data, etc.
Respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
Maintain effective contact/communication within members of the office and build external client contacts.
Compose, format and edit routine correspondence and documentation.
Ensure quality and identify errors or problems and independently investigate.
Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. |
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| Required Skills: |
Excellent interpersonal and written communications skills
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| Experience: |
1+ years’ Accountancy experience, either in Financial Services, Funds or Practice
Knowledge and experience with US GAAP and IFRS |
| Desirable Experience: |
Experience with Private Equity, Hedge, Real Estate funds is beneficial but not essential |
| Required Education: |
Qualified/Part Qualified Accountant (ACA / ACCA / ACMA or equivalent) |
Job Classification |
| Categories: |
Accountancy
Accountancy -> Financial Services
Accountancy -> Practice
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Laura Farragher |
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