Job Details
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 Email Job |
| Job Title: |
Internal Audit & Financial Reporting Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH030707 |
| Pay range: |
N.A./Neg |
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| Description: |
The Client
Fantastic opportunity for a qualified accountant to join a specialised financial reporting team in a global fund house based in Dublin 2.
Responsibilities
Prepare financial statements for strategic clients and advise the NAV department in the preparation of financial statements
Work under the supervision and guidance of a Financial Reporting Manager and/or Director running strategic projects from start to completion escalating queries as required
Assist in the development of key Investment Manager and Auditor relationships
Draft a timetable for each financial reporting project detailing key milestones from planning to final sign-off
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted in accordance with:
The regulations of the fund domicile
The relevant GAAP of the Fund, primarily US GAAP, IFRS or Luxembourg GAAP
The constituting documents of the fund (prospectus / offering memorandum)
Investment Manager and/or Auditor instructions
Co-ordinate and chair a weekly call between the Auditors and Investment Managers |
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| Desirable Skills: |
Requirements
Qualified Accountant (ACA/ACCA) who has completed a 3/4 year training contract with an audit firm specializing in the audit of Hedge Funds or Qualified Accountant (ACA/ACCA) who has completed a 3/4 year training Fund Administration firm specializing in financial reporting for Hedge Funds
Bachelor’s degree in Accounting, Finance or Economics (2.2 min)
Detailed knowledge of US GAAP and/or IFRS
Detailed experience developed across audit and financial statement review, either through audit engagements in practice or within another financial institution |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn 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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