Employers' Access
 My FinanceJobs
The jobs & careers site of Finance Dublin, Aviation Finance, and Finance Magazine, for finance jobs. Friday, 25th September 2020
    Home     Jobs Search     News & Analysis     Employer Search     Careers     My FinanceJobs     Finance Dublin     Finance Magazine     

Job Details

Email Job
Job Title: Part-Qualified Accountant | Limerick
Location: Limerick
Position Type: Full Time
Ref: CB080943
Remuneration: €20000 - €30000
Date Added: 09-09-2020
Last Updated: 09-09-2020

Facilitate the preparation and coordination of financial statements reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).

Main Job Functions/Tasks:

Under planned supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS as required.
Prepare and review financial highlights disclosures, including calculation of total returns, preparation of per share tables, expense ratio analysis, etc.
Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
Present to or exchange information internally, with clients and with auditors.
Coordinate year-end financial statements process.
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
Research complicated transactions to ensure the accounting treatment is correct.
Suggest methods and procedures for new work assignments, reviewing with the management team for input or approval.
Work under limited supervision, follow established procedures and plan own work.
Education, Qualifications and Special Training:

Working towards completing Accountancy exams (ACA/ACCA).
Related Honours degree.
Proficient in MS office.

Ideally, minimum 1-2 years of asset management accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institutions where the candidate has gained financial products knowledge.
Previous financial statements preparation experience.
Experience of working in a fast, dynamic professional services environment.
Excellent communication skills.
Ability to multi-task and adhere to strict time deadlines.

Job Classification

Categories: Funds
Accountancy -> Financial Services

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, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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.

space space space space space space space

Home | Contact | About | Links | Privacy Statement | Terms & Conditions | Advertise on this site

©2020 Fintel Ltd. All rights reserved.