Location:
Dublin
Contract:
6-month Fixed Term Contract
We are currently working with a leading asset servicing provider to appoint an
Analyst – Financial Reporting
to join a busy and well-established fund reporting team in Dublin. This role sits within a collaborative environment with strong exposure to audits, financial statements and cross-border stakeholders.
The Role
The successful candidate will be responsible for the review and delivery of audited and unaudited financial statements for a portfolio of investment funds. You will work closely with internal teams and external auditors to ensure high-quality, accurate and timely reporting in line with regulatory and accounting standards.
Key Responsibilities
* Review and peer-review financial statements for investment funds, including balance sheets, income statements, cash flow statements and note disclosures
* Liaise with auditors and internal stakeholders to support the audit process from start to finish
* Ensure compliance with GAAP and IFRS, as well as applicable regulatory requirements
* Interpret and analyse financial data relating to a range of asset classes and financial instruments
* Coordinate with global teams to meet reporting deadlines
* Assist with the development of financial statement templates for new clients
* Support the implementation of controls and processes to mitigate risk
* Contribute to ad hoc projects and ongoing operational tasks as required
Requirements
* Minimum of 4 years' experience in fund reporting or fund accounting, including financial statement preparation and audit interaction
* Qualified or part-qualified accountant (ACA / ACCA / CIMA)
* Strong working knowledge of GAAP and IFRS
* Experience with UCITS and/or hedge funds
* Solid understanding of financial instruments and related accounting treatments
* Strong analytical, organisational and communication skills
* Proficient in Microsoft Excel and Word
If you are interested in making this position yours, please contact Anthony on, click apply below
Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 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.