My client is one of Ireland’s leading financial companies specialising in providing fund administration services for a wide variety of funds for a global client base. With an established reputation, a successful history and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.
The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for the company 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 GAAP’s including Irish GAAP, IFRS and US GAAP.
This role will give you exposure to a number of counterparties. Internally, you will interact with the Valuations teams, Transfer Agency teams and with the Client Services teams. Externally, it’ll be with Clients, the Client’s management, the Client’s Corporate Secretary, external auditors and with relevant regulatory bodies
You will be responsible for all aspects of the fund financial reporting services (including preparing high quality financial statements and underlying accounts files) to specified clients, monitor progress of accounts preparation/audit process for assigned funds in advance of year-end and perform reconciliation of account expenses for more complex transactions. You will also perform some basic Fund/Client Accounting duties from time to time.
The ideal candidate will have at least 2 years’ of experience in Financial Reporting with good knowledge of IFRS & US GAAP. The individual needs to be someone who is independent and keeps abreast with local technical/regulatory developments. Familiarisation with various accounting duties (such as NAV calculation, pricing & reconciliation process) is a basic requirement as interpretation of those standards is needed to be applied to the financial statement preparation process.
If you are interested in making this position yours, please contact Andrew Coverda on 01 676 0505, click apply below
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Tagged as: Financial Reporting, Financial Services, fund accountant, Fund Reporting, nav, US GAAP
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