Associate Manager, Financial Reporting required to support the finance team.Letterkenny Co. Donegal. Part qualified accountant with some exposure to financial services or experience in fund administration
Hybrid 2 – 3 days in office.
* Prepare financial statements and investment returns for funds and separate accounts.
* Assist in the preparation and review of investor communications, including capital activity and quarterly reporting
* Support with Fund cash / liquidity management and payment of vendors.
* Collaborate with the funds’ auditors to ensure that reporting deadlines are met.
* Proactively manage and complete ad hoc initiatives, e.g. share issuance notices.
* Reporting dividends to limited partnerships.
* Provide support for VAT and other tax returns.
* Build working relationship with external Fund Administration.
* Join a global operations team by working with staff located in various locations
Requirements:
* Experience of accounting, fund administration, tax or operations experience in financial services.
* Previous experience with financial statement preparation and accounting guidelines is a plus.
* Previous exposure with Direct Lending and private credit funds is a plus
* Part qualified accountant with some exposure to financial services or experience in fund administration
* Strong written communication and interpersonal skills.
* Strong analytical skills, accuracy and careful attention to detail is essential.
* High-energy person who brings positivity, geniality and optimism to work.
* Critical thinking and problem-solving experience a must.
* Previous experience with financial statement preparation and accounting guidelines is a plus.
For a confidential discussion and more information on the role, please contactNoeleen Stewart.
noeleen.stewart@collinsmcnicholas.ie
091-706712
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