The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for our 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 GAAPs including Irish GAAP, IFRS and US GAAP. The Assistant Manager is responsible for ensuring that the prepation of the first draft financial statements for a range of funds admininstered by BNY Mellon are produced in an accurate, timely and efficient manner. 5 years of experience with Big 4 audit with focus on investment companies are highly preferred.
This role needs to understand how the various teams interact to produce the final Net Asset Values, and the importance of filing of financial statements with regulators, stock exchanges, etc., and distribution of the financial statements to investors in a timely fashion.
The individual needs to be someone who is independent and keeps abreast with local technical/regulatory developments. Familiarisation with various accounting standards is a basic requirement. Interpretation of those standards needs to be applied to the financial statement preparation process.
This role interacts internally with the Valuations teams, Transfer Agency teams and with the Client Services teams. It interacts externally with the Clients, the Client’s management, the Client’s Corporate Secretary, the external auditors and with relevant regulatory bodies.
At least 5 years of auditing/accounts preparation experience in a financial services environment
If you are interested in exploring this opportunity further, please contact Conor Brick on 01 676 0505 or click apply below
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Tagged as: Accounting, Audit, Financial Reporting
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