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Job Title: Financial Accountant
Location: Clare
Position Type: Contract - Long term
Ref: AGFA3108C
Pay range: N.A./Neg

Description:
Location: Clare / Limerick / Dublin

This is an opportunity for an individual who is proficient in accounting to work on and manage large, complex projects. You will be meeting the financial and regulatory reporting needs of clients as part of a team. You will be technically competent and will demonstrate a broad and in-depth knowledge in the field with excellent knowledge.

Responsibilities

Preparation of interim and annual financial statements for the Investment Funds under the company administration.

Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs.

Preparation of any group, board or ad hoc reporting required by your clients.

Liaise with external auditors and deal with audit queries. Manage the audit process for your clients.

Preparation of regulatory returns.

Ensuring agreed client service levels and regulatory filing deadlines are met.

Ensuring tax compliance deadlines are met for the funds assigned to you.

Preparing and/or reviewing tax computations as required.

Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units   Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.

Train other colleagues in your areas of expertise.

Take part in transition and improvement projects as required.

Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided. Review all work received from support locations.

Seek to learn quickly and continually improve service offered.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Alex Greene
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