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Senior Financial Reporting Accountant

Ref: 9222086

  • €65,000 - €75,000
  • 21 Oct 2020
  • Dublin (South)
  • Perm

Our client a leading investment management company have a Financial Reporting job opportunity for a qualified Accountant with experience within investment management/Funds. As part of the Financial Reporting team you will gain exposure to financial reporting for a range of global funds.

Job details:

• Perform analytical, quantitative and qualitative reviews of financial statements prepared by fund administrators, ensuring disclosure policies and quality standards are maintained. • Present results and findings from reporting cycles and various ad hoc memos to the various audit committees and boards of directors • Assess and monitor service quality of third party financial reporting vendors, provide feedback, identify areas for improvement and manage any changes in service requirements; • Build and maintain strong relationships with internal and external stakeholders such as fund administrators, auditors and boards of directors. • Document and communicate accounting policies for ETFs, Mutual and Alternative funds. • Analyse and communicate new and existing accounting standards and technical literature

Skills and Education:

• Qualified accountant (ACA, CIMA or ACCA) preferable • Bachelor’s degree in accounting or finance desirable • 5 years experience in investment management or financials services audit / experience within a financial reporting environment at a fund administrator. • Knowledge of technical and regulatory issues affecting the fund industry and relevant regulatory requirements (UCITS and AIFMD) • Ability to take ownership for outcomes and are personally accountable for results; • Excellent attention to detail If you’re interested in this or other accountancy jobs, please contact Grace Caraher on 01 592 7864 or email [email protected]