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Job Title: Qualified & Part Qualified Accountants - Limerick & Cork
Location: Cork
Position Type: Full Time
Ref: LD102365
Pay range: N.A./Neg
Date Added: 07-02-2018
Last Updated: 07-02-2018

Location: Wexford / Cork / Waterford/ Limerick

Qualified & Part Qualified Accountants - Limerick & Cork

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 GAAP's including Irish GAAP, IFRS and US GAAP

The Financial Reporting Analyst II is responsible for ensuring that the preparation of the first draft financial statements for a range of funds administered are produced in an accurate, timely and efficient manner

The Financial reporting Analyst II is responsible for ensuring all timetabled deliverables are met. Develops and maintains current client relationships

Assists in the development and implementation of internal policies and controls

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 in 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 need to be applied to the financial statement preparation process

The financial statements are provided to the Fund's management, and also to the external auditors where applicable. Any problems with the financial statements could have a reputational and/or financial impact on 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

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

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