Job Details
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| Job Title: |
Qualified Accountant |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
QALIM |
| Remuneration: |
40000 - 50000 |
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| 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. |
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| 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
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
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