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Job Title: Financial Statements Specialist | Cork | Fs
Location: Cork
Position Type: Full Time
Ref: FSSPECCORK
Pay range: N.A./Neg
Date Added: 18-10-2017
Last Updated: 01-11-2017

Description:
The Role

Manage the financial reporting process for our clients to ensure full adherence to regulatory
deadlines.
Detailed Review of interim and annual financial statements prepared by the team in compliance
with relevant accounting standards and the relevant regulatory disclosures (e.g. UCITs, AIFMD).
Creating and maintaining up to date financial reporting checklists for all fund types administered
by our client
Liaise with Account Managers in the audit process to assist and guide the teams in their dealings
with external auditors.
Provide training and guidance on relevant accounting standards and regulations.

Required Skills: Strong knowledge of Regulatory compliance requirements
An ability to work to and meet agreed deadlines
Strong PC skills including Word & Excel
Experience: 4-5 years' experience in a similar fund audit role incorporating the above functions
Previous experience working on audits of offshore and onshore regulated funds
Strong knowledge of Regulatory compliance requirements
Required Education: An accountancy qualification is required

Job Classification

Categories: Accountancy
Banking
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivation


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