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Job Title: Financial Reporting |All Levels | Dublin 2 | Contract roles
Location: Dublin
Position Type: Full Time
Ref: CB040151
Remuneration: See description
Date Added: 04-01-2018
Last Updated: 04-01-2018

Description:
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

Responsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge) funds.

1. Perform detailed 1st review of interim and annual financial statements:

Review accuracy and reasonability of financial statements disclosures.
Verify crosschecks and calculations.
Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards.
Provide financial statements preparation guidance to Specialists by providing and walking through review comments.
Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists.
Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients.
2. Prepare more complex interim and annual financial statements:

Perform planning procedures in order to identify any issues prior to the commencement of the reporting cycle and work with applicable parties to resolve them.
Coordinate the receipt of reports, extracts and other information from internal and external parties.
Perform a review to ensure the general ledger balances agree to the supporting documentation, identifying issues and initiating the resolution of those issues with applicable parties
Ensure the accuracy and reasonability of amounts disclosed in the financial statement by performing a thorough self-review.
Calculate certain financial statements disclosures based on regulatory requirements, as applicable.
Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists.
Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.
3. Coordinate the distribution of financial statements to both internal and external parties as well as provide relevant supporting documentation and calculations.

4. Assist Specialists in the resolution of issues.

5. Take active role in the training, mentoring and development of Specialists within the team.

6. Supervise Specialists to ensure that pre-work is prepared in a timely manner and reviewed for completeness and accuracy.

7. Work with clients and auditors to coordinate and analyze all financial statements comments.

8. Perform other special projects or tasks as assigned.

Required Skills: Strong computer skills ‑ advanced knowledge of Microsoft office
Strong analytical skills
Strong verbal and written communication skills
Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner.)
Attention to detail
Reports to Financial Reporting Manager.
Desirable Experience: Prior Fund Accounting and/or Financial Reporting experience preferred.
Required Education: Newly Qualified Accountant/Bachelor Degree in Business, Finance, Accounting or related field plus 2- 3 years related experience.

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 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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