Our client is a fantastic asset servicing provider, based in Dublin City Center, they are looking to add a dynamic Financial Reporting Accountant to their new team.
The role:
Prep & review of Financial Statements, including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures, including pertinent ratios.
* Applying INREV adjustments to the NAV for financial statement reporting purposes
* Extract and interpret information from financial records of funds
* Ensure adherence to reporting guidelines as they relate to security types, derivative
instruments, income accruals, foreign exchange, capital stock, expense accrual, income and capital gains distributions
* Work with external auditors, consultants and client to deliver the (un)audited financial
statements accurately and per agreed deadline
* Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules
* Implement effective controls and processes in order to maintain accurate records, and to identify and mitigate business risk
What you'll bring:
What do you need to succeed?
* Minimum 6 years financial reporting or fund accounting experience, with a focus on audit management & financial statement reporting
* Business degree or equivalent
* Qualified/Part Qualified Accountant (ACA/ACCA/CIMA)
* Strong analytical, problem solving skills
* Proven organizational and time management skills
* A strong desire to be a part of a new team within a leading and growing organisation
Next steps?
Contact Neasa McCann for more information