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Job Title: Graduate Financial Reporting - NEW
Location: Dublin
Position Type: Full Time
Ref: LD031111
Pay range: N.A./Neg
Benefits Package: Paid Holidays, Pension Fund, Medical Aid / Health Care

Description:
The Financial Reporting Analyst will be responsible for assisting in the preparation of financial statements and assisting in the overall financial reporting and audit process for investment funds, ranging across various domiciles, jurisdictions and financial reporting standards. The Financial Reporting Junior Analyst will also assist the Financial Reporting team with various other functions of the Financial Reporting department.

Duties:

This role will assume responsibility for assisting in the preparation of financial statements of basic investment funds, and assisting in financial statement preparation process of more complex fund structures. The role will also incorporate other aspects of regulatory compliance such as periodic regulatory filing in local and international fund jurisdictions, and compliance to various accounting principles.

Assisting in the preparation of Annual and Interim Financial Statements
Assisting in the coordinating, planning and completion of audits/audit requirements
Completing monthly and quarterly Central Bank of Ireland Regulatory Filings
Completing Annual and Semi-Annual Filings
Required:

Accounting/Finance/Business graduate or equivalent relevant experience
Strong oral and written communication skills & comfortable dealing with internal/external stakeholders, with a particular emphasis on attention to detail
Strong organisational skills
P.C. literate & experience of Microsoft Office package essential
Ability to work independently or as part of a team


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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


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