Job Details
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 Email Job |
| Job Title: |
Financial Reporting | Cork | 2 +years' experience |
| Location: |
Cork |
| Position Type: |
Contract |
| Ref: |
FinRep |
| Remuneration: |
30000-40000 |
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| Description: |
Position Overview
Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. GAAP and International Financial Reporting Standards (IFRS).
Main Job Functions/Tasks
Under direct supervision, 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.
Obtain working knowledge of the proprietary systems.
Exchange information internally. 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. Develop training programs and agendas.
Ability to work overtime when necessary.
Maintain effective contact/communication within members of the office and other offices at various levels in the organization. Begin to build external client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
Compose, format and edit routine correspondence and documentation.
Ensure quality. Errors have significant impact and may result in expenditure of additional time, resources and funds and impact the office’s ability to achieve objectives. Identify errors or problems and independently investigate; recommend solutions to team members.
Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. |
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| Required Skills: |
Good communication skills
Working knowledge of Excel and Word essentia |
| Experience: |
Previous Financial Statement Preparation experience
Advanced knowledge in complex Derivatives |
| Required Education: |
Bachelor’s degree in Accounting, Finance or Economics with exemptions. |
Job Classification |
| Categories: |
Accountancy
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick on 01 676 0505, 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 motivations. |
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