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Job Title: Financial Reporting Supervisor
Location: Dublin
Position Type: Full Time
Ref: LD200331
Remuneration: €50000 - €60000
Date Added: 20-03-2020
Last Updated: 20-03-2020

Description:
The Company:

My client is one of Ireland€s leading financial companies specialising in providing fund administration services for a wide variety of funds for a global client base. With an established reputation, a successful history and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.

The Role:

The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for the company clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under various GAAP's including Irish GAAP, IFRS and US GAAP.

This role will give you exposure to a number of counterparties. Internally, you will interact with the Valuations teams, Transfer Agency teams and with the Client Services teams. Externally, it€ll be with Clients, the Client's management, the Client's Corporate Secretary, external auditors and with relevant regulatory bodies

You will be responsible for all aspects of the fund financial reporting services (including preparing high quality financial statements and underlying accounts files) to specified clients, monitor progress of accounts preparation/audit process for assigned funds in advance of year-end and perform reconciliation of account expenses for more complex transactions. You will also perform some basic Fund/Client Accounting duties from time to time.

About You:

The ideal candidate will have at least 2 years€ of experience in Financial Reporting with good knowledge of IFRS & US GAAP. The individual needs to be someone who is independent and keeps abreast with local technical/regulatory developments. Familiarisation with various accounting duties (such as NAV calculation, pricing & reconciliation process) is a basic requirement as interpretation of those standards is needed to be applied to the financial statement preparation process.


Job Classification

Categories: Funds
Banking
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 Delaney, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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