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Job Title: Qualified Accountant
Location: Cork
Position Type: Full Time
Ref: QALIM
Remuneration: 40000 - 50000
Date Added: 01-11-2017
Last Updated: 01-11-2017

Description:
Location: Cork/Limerick

Position Overview

Facilitate the preparation and coordination of financial statements reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).



Main Job Functions/Tasks

Under planned supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS as required.
Prepare and review financial highlights disclosures, including calculation of total returns, preparation of per share tables, expense ratio analysis, etc.
Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
Present to or exchange information internally, with clients and with auditors.
Coordinate year-end financial statements process.
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
Research complicated transactions to ensure the accounting treatment is correct.
Suggest methods and procedures for new work assignments, reviewing with the management team for input or approval.
Work under limited supervision, follow established procedures and plan own work.
Assist in the development of training programmes for accountants in all aspects of financial reporting and the alternative fund industry.

Required Skills: Excellent communication skills.
Ability to multi-task and adhere to strict time deadlines.
Experience: Ideally, minimum 4 years of asset management accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institutions where the candidate has gained financial products knowledge.
Previous financial statements preparation experience.
Previous financial reporting experience
Experience of working in a fast, dynamic professional services environment.
Required Education: Qualified/Part Qualified Accountant (preferably ACA).
Related Honours degree.
Proficient in MS office.

Job Classification

Categories: Accountancy
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in exploring this opportunity further, please contact Conor Brick on 01 676 0505 or 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 motivation


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