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Job Title: Financial and Regulatory Reporting Accountant
Location: Dublin
Position Type: Full Time
Ref: LD452197
Pay range: N.A./Neg
Date Added: 08-08-2018
Last Updated: 08-08-2018

Financial and Regulatory Reporting Accountant

Due to exceptional demand for its services our client are seeking a Senior Financial and Regulatory Reporting Accountant to work in their Dublin office based in the city centre. This is a unique opportunity to join a dynamic, fast growing organisation

The successful applicant will work closely with the Financial & Regulatory Reporting Director Core

Plan, prepare, review and file annual and semi annual financial statements of the funds under administration
Prepare/review financial statement workings
Apply applicable GAAP
Roll forward/create pro-forma financial statements
Create and adhere to audit timetables
Respond to auditor queries in a comprehensive and timely manner
Attend board meetings to present financial statements
Keep up to date with applicable accounting and regulatory reporting requirements
Build and maintain a strong relationship with clients and audit firms
Assist in training junior team members and participate in their performance review process
Assist in developing and improving financial and regulatory reporting processes
Develop an understanding of the regulatory reporting environment and assist in the creation of service offerings for our clients

Experience: The successful candidate should:

Have a minimum of two years’ experience in the administration of Hedge Funds, with a significant amount of this time in a financial reporting role
Qualified/part qualified accountant or other relevant qualification desirable
Have excellent communication and interpersonal skills
Be proficient in the Microsoft Office suite of software applications. Advanced excel skills a significant advantage;
Be able to demonstrate an understanding of Irish/UK GAAP, US GAAP and IFRS
Knowledge of regulatory reporting environment – Form PF/AIFMD/OPERA an advantage
Preference will be given to candidates who have performed a similar role
Candidates will be required to attend for interview

Job Classification

Categories: Funds
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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