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Job Title: Financial Reporting Assistant Manager
Location: Dublin
Position Type: Full Time
Ref: AC260301
Pay range: N.A./Neg
Remuneration: €60000 - €70000

The Company:

My client is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

The Role:

The role involves responsibility for the management of a financial reporting team, which manages the financial statement preparation, regulatory filing and compliance function such as periodic regulatory filing in local and international fund jurisdictions including returns to the Central Bank of Ireland.

Ensure all established financial reporting procedures and controls are fulfilled
Forecasting and resourcing of team and ensuring correct up to date knowledge on policies and procedures
Oversight and planning of annual and interim Financial Statements process
Comprehensive technical and application of various accounting standards, primarily IFRS, US GAAP, FRS 102 and Luxembourg GAAP

5+ years fund or audit experience coupled with 3+ year€s people management experience.
Extensive financial reporting preparation and comfortable dealing with Private Equity entities, complex debt instruments and complex group structures.
Knowledge of Advent Geneva/Investran

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Anthony Comiskey
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