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Job Title: Financial Reporting Manager
Location: Cork
Position Type: Full Time
Ref: BN181042
Pay range: €40,000 - €59,999
Date Added: 16-11-2017
Last Updated: 16-11-2017

Cork / Limerick

n excellent Financial Reporting leader is required for a Munster based fund administrator for an exciting and accountable vacancy.


Preparation of interim and annual financial statements for the Investment Funds under our client’s administration.
Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs.
Preparation of any group, board or ad hoc reporting required by your clients.
Liaise with external auditors and deal with audit queries. Manage the audit process for your clients.
Preparation of regulatory returns.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Ensuring tax compliance deadlines are met for the funds assigned to you.
Preparing and/or reviewing tax computations as required.
Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units ‑ Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.
Train other colleagues in your areas of expertise.
Take part in transition and improvement projects as required.
Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided. Review all work received from support locations.
Seek to learn quickly and continually improve service offered.

Required Skills: An appreciation of accounting principles is required.
Demonstrates initiative in undertaking all tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction.
Ability to work in a structured pattern, setting priorities and consistently meeting deadlines.
Highly motivated.
Strong communication and problem-solving skills.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent desktop, IT and systems skills. Experience of Invest One/Enterprise advantageous. Excel experience is essential.
Excellent client servicing skills
A team player
Experience: Experience within the Funds Industry (ideally 4+ years), financial reporting background an advantage.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry 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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