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Job Title: Financial Accountant - Funds
Location: Dublin
Position Type: Contract - Short term
Ref: FB121016
Pay range: N.A./Neg
Date Added: 12-10-2018
Last Updated: 12-10-2018

Description:
Are you an accountant with fund experience?

My client is one of Europe’s leading banks with an international reach. They are looking for a Financial Accountant to join their expanding team based in the Dublin office. This is an exciting opportunity to join a dynamic and fast growing organization.

The Role:

To efficiently plan the financial statement preparation and audit process in conjunction with all relevant parties, ensuring that agreed timelines are achieved.
To prepare the audit file, annual and semi-annual report and accounts, including portfolios, notes and financial statements, to a final draft stage in respect of client Funds.
To manage and control the workflows for all audit engagements, act as both an internal reference and escalation point for all audit issues.
To liaise with clients and auditors to ensure that the financial statements are audited and filed with the relevant regulatory bodies and Stock Exchanges on a timely basis.
Ensure all financial reporting and regulatory reporting procedures are adhered to and ensure compliance with internal and external regulations.
To take full ownership of the financial reporting process and recommend and implement process improvements and developments.

Required Skills: Requirements:

Qualified or Part Qualified Accountant
Minimum of 3 years’ experience working in a financial reporting department and/ or audit experience.
Proficient in accounting standards, primarily IFRS and US GAAP.
Knowledge of regulatory reporting environment - MMIF, Monthly NAV returns an advantage.
Be able to take responsibility and resolve issues as they arise.
Excellent organisational and Microsoft office skills.
Excellent communication skills.

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

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