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Job Title: Financial Accountant
Location: Dublin
Position Type: Full Time
Ref: BN120621
Remuneration: 35000-40000
Date Added: 12-06-2018
Last Updated: 12-06-2018

Financial Accountant
Working on large complex projects and eventually managing, for the client with respect to their financial and regulatory reporting needs, you will be technically efficient and will possess a solid knowledge of Accounting and market trends.
The candidate can be qualified or part-qualified with a view to finish and should have 2 years minimum Accounting experience within the funds industry. This exciting vacancy is for a quick thinker and someone who has strong accounting skills.

• Review accuracy and reasonability of financial statements disclosures
• Responsible for preparing and analysing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity and real estate) funds
• Verify crosschecks and calculations
• Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards
• Prepare financial statements and trial balance accounts
• 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
• Perform other special projects or tasks as assigned
• Coordinate the distribution of financial statements to both internal and external parties
As well as provide relevant supporting documentation and calculations

Experience: • Extensive experience in preparation of financial statements
• 2 - 3 years’ experience within a corporate environment

Job Classification

Categories: Accountancy

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 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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