Job Details
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| Job Title: |
Financial Reporting Accountant - FS |
| Location: |
Wexford |
| Position Type: |
Contract - Long term |
| Ref: |
MMCF251052 |
| Remuneration: |
55000-60000 |
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| Description: |
This growing and busy department is responsible for the preparation of annual and semi-annual financial statements and management of all aspects of the audit process for a multitude of clients across different funds under IFRS, US and Irish GAAP.
Your role, as a technical specialist, will be ensuring that the first draft financial statements are produced in an accurate, timely and efficient manner.
Ideally, you should have 4+ years of experience with Big 4 audit with focus on investment companies but financial statement preparation and Top 10 experience will be considered.
Day to day:
Responsible for all aspects of the fund financial reporting services (including preparing high quality financial statements and underlying accounts files) to specified clients, in an efficient and speedy manner in line with section standards and procedures, including the review of files/first draft financials prepared offshore
Resolve queries arising from auditors, clients, third parties or as a result of file review in a timely fashion. Maintain strong relationships with all external parties
Liaise with internal teams (Valuations, Transfer Agency etc.) on behalf of the auditors.
Plan the accounts preparation/audit process and the timetables for assigned funds in advance of year/period end ensuring that all parties are in agreement
Monitor progress of accounts preparation and audit against timetable for assigned funds and following up to ensure that all deadlines are met
Ensure files are completed, signed, filed and distributed to all parties within prescribed deadlines
Keep up to date with local technical/regulatory developments
This role is a 12 month FTC
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Job Classification |
| Categories: |
Accountancy
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Martin McFadden |
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