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Job Title: Financial Reporting Analyst | Wexford
Location: Wexford
Position Type: Full Time
Ref: FinRepWexford
Remuneration: See description
Date Added: 01-11-2017
Last Updated: 01-11-2017

Location: Wexford / Waterford

The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for our clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under various GAAPs including Irish GAAP, IFRS and US GAAP. The Assistant Manager is responsible for ensuring that the prepation of the first draft financial statements for a range of funds admininstered by BNY Mellon are produced in an accurate, timely and efficient manner. 5 years of experience with Big 4 audit with focus on investment companies are highly preferred.


Responsible for all aspects of the fund financial reporting services (including preparing high quality financial statements and underlying accounts files) to specified clients, in an efficient and speedy manner in line with section standards and procedures, including the review of files/first draft financials prepared offshore.
Resolve queries arising from auditors, clients, third parties or as a result of file review in a timely fashion. Maintain strong relationships with all external parties.
Liaise with internal teams (Valuations, TA etc,) on behalf of the auditors.
Plan the accounts preparation/audit process and the timetables for assigned funds in advance of year/period end ensuring that all parties are in agreement. Monitor progress of accounts preparation and audit against timetable for assigned funds and following up to ensure that all deadlines are met. 
Ensure files are completed, signed, filed and distributed to all parties within prescribed deadlines.
Keep up to date with local technical/regulatory developments

This role needs to understand how the various teams interact to produce the final Net Asset Values, and the importance of filing of financial statements with regulators, stock exchanges, etc., and distribution of the financial statements to investors in a timely fashion.

The individual needs to be someone who is independent and keeps abreast with local technical/regulatory developments. Familiarisation with various accounting standards is a basic requirement. Interpretation of those standards needs to be applied to the financial statement preparation process.

This role interacts internally with the Valuations teams, Transfer Agency teams and with the Client Services teams. It interacts externally with the Clients, the Client's management, the Client's Corporate Secretary, the external auditors and with relevant regulatory bodies.

Experience: At least 5 years of auditing/accounts preparation experience in a financial services environment

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 exploring this opportunity further, please contact Conor Brick on 01 676 0505 or 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 motivation

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