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Job Title: Financial Reporting Senior Associate
Location: Kildare
Position Type: Full Time
Ref: SDL290349
Remuneration: €25000 - €35000

Description:
The Role:

Preparation of interim and annual financial statements for Investment Funds administered by within the required deadlines.
Deliver high quality service to clients and external parties (e.g. auditors) by responding to all queries in a timely manner.
Take full ownership of the financial reporting process for allocated clients including but not limited to responding to all audit queries.
Assist Manager and Supervisor in planning upcoming workloads.
Preparation of monthly and quarterly regulatory returns including monthly NAV return and MMIF reporting within the strict deadlines of the Central Bank of Ireland
Working collaboratively with operations teams to ensure monthly reports of KPIs for clients of investment funds with strict deadlines.
Requirements:

Previous experience within financial reporting in Investment Funds
Be part-qualified or have intention to study ACCA
InvestOne experience
Degree in business studies, accounting or similar.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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