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Job Title: Financial Reporting Supervisor
Location: Dublin
Position Type: Full Time
Ref: EH120942
Remuneration: €40000 - €50000
Date Added: 14-09-2018
Last Updated: 14-09-2018

Description:
Wexford / Cork / Dublin

Great opportunity to join prestigious global custodian banks and fund houses located nationwide.

The Role:

Responsible for client produces annual and semi-annual financial statements for a broad range of investments funds - money market funds, exchange traded funds and multi-manager funds and under a range of accounting standards - Irish GAAP/FRS 102, Luxembourg GAAP, US GAAP and IFRS.
You will supports and processes or reviews more complex financial statements and accounting statements on behalf of investment fund clients.
You will act as team lead and provides work direction for the team.
Assign work to team members in accordance with client priorities and regulatory deadlines.
Provide and request data needed to complete the fund annual and semi-annual reports.
Review work of more junior colleagues and researches and resolves errors.

Required Skills: Requirements:

3 - 5 years€ experience in accounting for investment funds preferred.
Sound double entry and financial accounting knowledge required.
High level of attention to detail, deadline driven with good communication skills
bachelor€s degree in accounting or finance preferred
ACCA or ACA is desirable- Must have financial statement background & accounting background-Will consider qualified by experience.
Would look at non-supervisory experience, individuals looking to step up.

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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