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Job Title: Financial Reporting Assistant Manager (Funds)
Location: Dublin
Position Type: Full Time
Ref: MMCF05021
Remuneration: €55000 - €65000
Date Added: 10-06-2019
Last Updated: 10-06-2019

My client is a leading fund administration service provider. They are currently looking for an Assistant Manager in Financial Reporting to join their expanding team in Dublin. This is an incredible opportunity to join a firm that values their team and the services that they deliver to clients.

The Role:

Co-ordinate the end of year financial statements preparation process
Preparing and reviewing annual financial statements
Review the work of colleagues and ensure all work is scheduled to meet an agreed upon timeline
Ensure that disclosures are accurate via reviewing of legal documents governing Funds
Ensure all queries relating to financial statements are delivered in a timely manner
Review and ensure accuracy of disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards

Bachelor€s degree from an accredited college / university
Qualified Accountant with exposure to Financial Reporting of Funds or a Big 4 trained accountant within FS
Detailed knowledge of US GAAP and IFRS
Knowledge of the Investment Funds Sector
Strong communication skills are essential
People management skills a plus

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

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