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Job Title: Financial Reporting Supervisor
Location: Dublin
Position Type: Full Time
Ref: BN060940
Remuneration: €45000 - €55000
Date Added: 26-09-2018
Last Updated: 26-09-2018

Description:
My Client:

My Client is a very well-established medium sized Investment Bank who offers extensive experience alongside very influential characters. They provide solutions across asset management, investment processing, and investment operations.

The Role:

Preparation of interim and annual financial statements for the Investment Funds under our client’s administration
Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs
Preparation of any group, board or ad hoc reporting required by your clients
Liaise with external auditors and deal with audit queries. Manage the audit process for your clients
Preparation of regulatory returns
Ensuring agreed client service levels and regulatory filing deadlines are met
Ensuring tax compliance deadlines are met for the funds assigned to you
Preparing and/or reviewing tax computations as required
Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses
Train other colleagues in your areas of expertise
Take part in transition and improvement projects as required
Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided
Review all work received from support locations
Seek to learn quickly and continually improve service offered

Required Skills: Requirements:

Experience within the Funds Industry (ideally 3+ years), financial reporting background an advantage
An appreciation of accounting principles is required
Demonstrates initiative in undertaking all tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction
Ability to work in a structured pattern, setting priorities and consistently meeting deadlines
Highly motivated
Responsible
Strong communication and problem-solving skills
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation
Excellent desktop, IT and systems skills. Experience of Invest One/Enterprise advantageous Excel experience is essential
Excellent client servicing skills
A team player

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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 Nolan 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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