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Job Title: Financial & Regulatory Reporting Lead
Location: Dublin
Position Type: Full Time
Ref: MMCF221213
Remuneration: Not disclosed
Date Added: 22-12-2017
Last Updated: 22-12-2017

My client, a leading asset manager, is seeking a team lead for their financial and regulatory reporting team.

The team assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for their funds in conformity with the accounting standards adopted by the fund (U.S. GAAP / IFRS).The position of team lead will oversee the team’s coordination and completion of financial and regulatory reporting services.


Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
Providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
Contribute to identifying, researching, and communicating recent authoritative pronouncements for funds, to the Financial and Regulatory Reporting group and clients
Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards. Ensure that the work is allocated appropriately and reviewed thoroughly
Establish staff goals, prepare performance evaluations, direct individual and group staff meetings.
Develop strong relationships with internal parties, clients and audit firm personnel
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Attend meetings and training to enhance knowledge to be passed down to the team.

Required Skills: Ability to travel as necessary
Excellent communication and writing skills
Experience: • A minimum of three years’ experience in funds
• IFRS and US GAAP experience with financial statements for funds – familiarity with Form PF, Form CPO-PQR, Form SLT, Annex IV and MMIF fund types
• Experience in leading a team of accountants and/or auditors
• Strong knowledge of Regulatory Compliance requirements for funds
Required Education: • Bachelor’s degree in Accounting, Finance or Economics
• CA, ACCA, CPA, CFA or other professional designation preferred

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Martin McFadden
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Martin McFadden on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013, 2015 & 2017 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 motivations

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