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 focussed 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
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Tagged as: accountant, Audit, Financial Reporting
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