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Job Title: Qualified/Part-Qualified Accountant
Location: Cork
Position Type: Full Time
Ref: LFFIN5JT
Pay range: N.A./Neg

Description:
The Business:

Are you a Qualified/Part Qualified Chartered Accountant eager to gain exposure to Private Equity & Real Estate Funds in Industry?

Award Winning Global Hedge Fund Administrator is expanding their Private Equity and Real Estate team in Munster and is eager to meet with accountants from financial services or practice.

Get in touch today for more information on this excellent opportunity!

The Role:

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.

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.

Maintain effective contact/communication within members of the office and build external client contacts.

Compose, format and edit routine correspondence and documentation.

Ensure quality and identify errors or problems and independently investigate.

Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Required Skills: Excellent interpersonal and written communications skills
Experience: 1+ years’ Accountancy experience, either in Financial Services, Funds or Practice

Knowledge and experience with US GAAP and IFRS
Desirable Experience: Experience with Private Equity, Hedge, Real Estate funds is beneficial but not essential
Required Education: Qualified/Part Qualified Accountant (ACA / ACCA / ACMA or equivalent)

Job Classification

Categories: Accountancy
Accountancy -> Financial Services
Accountancy -> Practice
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Laura Farragher
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Laura 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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