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Job Title: Financial Reporting | 6 month contract | Cork
Location: Cork
Position Type: Full Time
Ref: CB030153
Remuneration: See description
Date Added: 01-02-2018
Last Updated: 01-02-2018

The Financial Reporting team is responsible for overseeing the financial and regulatory reporting function for all hedge funds currently under administration

Main Job Functions/Tasks

Under direct supervision, prepare annual, semi-annual and quarterly financial statements as required.
Draft financial statement footnote disclosure as required by the financial reporting standards of the fund.
Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc. Perform analysis of the financial statements to verify accuracy to accounting record. Maintain audit support schedules during the year.
Obtain working knowledge of our client’s proprietary systems.
Exchange information internally. Participate in group meetings to exchange status, data, etc. Respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients. Develop training programs and agendas.
Maintain effective contact/communication within members of the office and our client’s offices at various levels in the organization. Begin to build external client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
Compose, format and edit routine correspondence and documentation.
Ensure quality. Errors have significant impact and may result in expenditure of additional time, resources and funds and impact the office’s ability to achieve objectives. Identify errors or problems and independently investigate; recommend solutions to team members.
Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Required Skills: A strong academic record
Experience: Knowledge of accounting for equity and credit products and / or studying for a professional accounting qualification
Required Education: Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

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 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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