My client, the leading, independent provider of cloud based forward thinking Fund Administration services provider is currently seeking add to their growing Alternative Investments team. A company with an impressive heritage, aggressive growth plans, and excellent reputation for only work/life balance in a sector where many client peers require extensive overtime. Highly successful, my client hold a significant market share and have one of the best client retention rates in the business which year on year has been improving, despite their impressive growth trajectory.
This is a newly created role on the back of new business and an increased book of current business which will focus on the Financial Reporting and Statutory Returns for a suite of Private Equity and Closed Ended Funds. This team is a highly skilled, experienced and dependable outsource option for Advisers to prepare financial statements.
As one would expect, the day-to-day focus is on financial reporting returns, and CBoI regulatory reporting returns such as MMIF, SEC and non-SEC returns. You will control workflows for audit engagements, liasing with internal and external stakeholders such as Sales, Legal & Compliance, internal & external auditors, and the Irish Stock Exchange amongst others.
People management is not required, but you will be expected to be the go-to for technical queries around statutory reporting.
You will have a client focused outlook, be comfortable in dealing with clients, and building and managing relationships. At the same time you be able to manage a busy and diverse workload. You’ll have similar, relevant experience and be highly proficient in Irish Regulated Funds reporting standards and have a good understanding of complex financial instruments and fund structures. Closed-Ended funds knowledge would be highly beneficial.
If you are interested in making this position yours, please contact Larry McCowen 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.
Tagged as: Financial Reporting, statutory returns manager
Responsibilities: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund...Apply For This Job
About my Client My client, a long established Financial Services and Fund Administration provider is currently seeking to add to...Apply For This Job