Job Details
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 Email Job |
| Job Title: |
Financial Reporting | 2+ years’ FS experience |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
CB280837 |
| Remuneration: |
€35000 - €45000 |
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| Description: |
A multinational fund servicing client of ours based in the IFSC is currently recruiting for a Financial Accountant to join their team. They are ideally looking for candidates with 2+ years’ experience in a Financial Services environment.
The Role:
Preparation of funds’ annual and semi-annual statutory financial statements in a timely, accurate and efficient fashion. This involves drafting the financial statements and preparing a file supporting all figures within them.
Ensuring compliance with relevant accounting standards and regulatory requirements.
Responding to auditor queries in a comprehensive and timely manner
Liaising with Fund Accounting, Transfer Agency & Trustee Departments on common issues
Ensuring all information relevant to Financial Reporting is provided for inclusion in Board Packs for presentation to the Directors.
Filing Financial Statements with the appropriate regulators and stock exchanges in accordance with deadlines
Resolve and escalate as appropriate any issues
Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings.
Contribute to ad hoc projects as required
At least two years’ experience within the financial reporting department of a Fund Administrator, with direct experience preparing financial statements for funds
Ideally suited to someone qualified or almost qualified.
Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102) and Regulations (UCITS/AIFMD) that impact the preparation of financial statements for funds. Knowledge of UK SORP would be an advantage.
Good organisational skills and ability to prioritise.
Track record of working in line with timetables and meeting strict deadlines. |
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Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick 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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