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Job Title: Management Accountant | 12 month Contract | Wexford | MNC
Location: Wexford
Position Type: Full Time
Ref: CB100445
Pay range: N.A./Neg

Description:
Location: Kilkenny / Wexford / Waterford

A client of ours in the motoring industry is currently looking for a Management Accountant to join their team. The role is a 12 month contract with an attractive remuneration package. This is an attractive opportunity for candidates looking to progress their career in a multinational environment.

General Responsibilities:

Preparation of Management accounts, typically trial balance, profit & loss account and balance sheet. Understand the accounting requirements for each assigned client as outlined in the governing deal documentation
Application of knowledge of IFRS/ IAS Accounting standards as they pertain to the technical accounting treatment of structured finance transactions.
Requires data gathering from source systems and detailed analysis of the transactions to ensure correct treatment I in preparation of the accounts.
Liaises with other internal parties as necessary for validation of transactions where issues are noted.
Preparation of audited statutory financial statements in accordance with accounting and regulatory requirements within stringent and challenging deadlines.
Preparation of various disclosures for statutory reporting purposes.
Application of knowledge of complex accounting rules and regulations (IFRS/US GAAP/LUX GAAP) to achieve the accurate accounting and disclosure of complex structured finance transactions, in a constantly changing regulatory environment.
Individual needs to constantly consider the impact of changes resulting from new and amended accounting standards in drafting of disclosures for financial statements.
Assistance in audit process, in conjunction with the Specialist
Proactively dealing with audit queries, submission of audit confirmations and conducting detailed analysis required in resolution of issues or confirmation of accounting treatment/ disclosures as requested by auditors.
Ensuring timely submission of any back-up information needed for numbers contained in the financial statements including working with other internal parties across the globe to source as necessary.
The Lead Analyst also plays a support role with the Specialist, in managing service delivery to the client.
Ensure accuracy of reports and ensure deadlines are met to the satisfaction of the client.
Adherence to all policies and procedures, including completion of checklists and ensuring files receive appropriate signoff and all back up files stored on the system.

Experience: 3-5 years in a financial services or accounting environment.
3-5 years’ experience with a good mix of accounting and financial services background preferable
Required Education: Degree in business/ financial/ accounting discipline with relevant accounting qualification (CPA, ACCA, ACA, CIMA)
preferred.

Job Classification

Categories: Funds
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 making this position yours, please contact Conor Brick on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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