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Job Title: Financial Accountant
Location: Dublin
Position Type: Full Time
Ref: BN170544
Remuneration: €45000 - €55000
Date Added: 17-07-2018
Last Updated: 17-07-2018

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 1-2 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: Requirements:

Extensive experience in preparation of financial statements
3 – 5 years’ experience within a corporate environment

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: f 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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