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Financial Reporting Senior Analyst

Ref: 77589

  • 60,000-75,000
  • 29 Jul 2022
  • Dublin (Central)
  • Permanent

Financial Reporting Analyst

Our client a leading investment firm in Dublin are recruiting a Financial Reporting Analyst to join their team. This person will be responsible for assisting with various aspects of financial reporting and analysis, along with external audit planning and co-ordination.

Key Responsibilities
 

  • Review financial statements prepared by external service providers
  • Assist with preparation of Alternative Investment Fund Manager reports
  • Liaising with Corporate Secretary and external consultants on audit sign-off requirements.
  • Monitor multiple audit and reporting cycles to ensure filing deadlines are met.
  • Ad-hoc financial analysis as required.
  • Meeting organization and minute taking as required.
  • Continuously improve the overall process.
  • Review disclosures for accuracy and consistency
  • Work with different financial reporting teams at multiple Administrators
  • Review and assist with audit queries and financial statement comments from auditors.
 
Experience/Requirements
 
  • Qualified / part qualified ACCA/ACA/CIMA
  • 3-5 year’s relevant experience auditing Funds or in a financial reporting role in a fund administrator.
  • Strong knowledge of Microsoft Excel
  • Excellent attention to detail.
  • Strong analytical and problem-solving skills.
  • Robust knowledge of accounting standards, specifically IFRS.
  • Knowledge of the fund industry and fund products, ideally of the private debt- / private equity- or hedge-fund sectors.
  • Knowledge of Lux / US GAAP desirable but not essential.​​​​​​​
Contact

For more information on this position or other Accountancy roles, please contact Grace Caraher on 01-5927864 or hit the apply button below to send your cv. Alternatively, contact her directly via email;

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