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Job Title: Part-Qualified Accountant | Asset Management | Cork City
Location: Cork
Position Type: Full Time
Ref: CB270904
Remuneration: €30000 - €40000
Date Added: 27-09-2018
Last Updated: 27-09-2018

Description:
osition Overview:

Facilitate the preparation and coordination of financial statements reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).

Main Job Functions/Tasks:

Under planned supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS as required.
Prepare and review financial highlights disclosures, including calculation of total returns, preparation of per share tables, expense ratio analysis, etc.
Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
Present to or exchange information internally, with clients and with auditors.
Coordinate year-end financial statements process.
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
Research complicated transactions to ensure the accounting treatment is correct.
Suggest methods and procedures for new work assignments, reviewing with the management team for input or approval.
Work under limited supervision, follow established procedures and plan own work.
Assist in the development of training programmes for accountants in all aspects of financial reporting and the alternative fund industry.

Experience: Experience:

Ideally, minimum 3 years of asset management accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institutions where the candidate has gained financial products knowledge.
Previous financial statements preparation experience.
Experience of working in a fast, dynamic professional services environment.
Excellent communication skills.
Ability to multi-task and adhere to strict time deadlines.
Required Education: Education, Qualifications and Special Training:

Part Qualified Accountant (preferably ACA).
Related Honours degree.
Proficient in MS office

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

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