Job Details
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 Email Job |
| Job Title: |
Financial Reporting - Big 4 Trained |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
FB060946 |
| Remuneration: |
€50000 - €60000 |
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| Description: |
Are you a big 4 trained accountant looking to move into industry within a financial reporting role?
My client is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. The client provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds.
The Role:
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 of the regulations of the fund domicile
Build a detailed personal knowledge of GAAP to assist Investment Managers in the range of disclosures permissible under GAAP which best fit the ethos of the Investment Manager and challenging the Auditors as required thereby adding value to the process from an Investment Manager perspective
Build a detailed personal knowledge of Regulations to assist Investment Managers in the range of disclosures permissible under the legislation which best fit the ethos of the Investment Manager
Ensure all Investment Manager and Auditor queries on the financial statements are resolved on a timely basis |
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| Required Skills: |
Requirements:
A Qualified Accountant (ACA/ACCA) who has completed a 3 or 4 year training contract with an audit firm specializing in the audit of Hedge Funds
A Qualified Accountant (ACA/ACCA/CIMA) who has completed a 3 or 4 year training contract with a Fund Administration firm specializing in financial reporting for Hedge Funds
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
Strong technical skills and attention to detail along with good knowledge of relevant accounting standards and regulatory requirements pertaining to the funds industry |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Fintan Brown |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Fintan Brown 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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