Job Details
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Email Job |
Job Title: |
Trainee Accountant | Limerick |
Location: |
Limerick |
Position Type: |
Full Time |
Ref: |
CB050210 |
Remuneration: |
€15000 - €25000 |
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Description: |
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.
Assist in the development of training programmes for accountants in all aspects of financial reporting and the alternative fund industry.
Education, Qualifications and Special Training:
Related Honours degree.
Proficient in MS office.
Experience:
Experience of working in a fast, dynamic professional services environment.
Excellent communication skills.
Ability to multi-task and adhere to strict time deadlines. |
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Job Classification |
Categories: |
Funds
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, 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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