Role Overview
Our client, a leading asset servicing provider in Dublin City Center, is seeking a dynamic Financial Reporting Accountant to join their new team.
Responsibilities
* Prepare and review financial statements – Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant note disclosures, including pertinent ratios.
* Apply INREV adjustments to the NAV for financial statement reporting purposes.
* Extract and interpret information from financial records of funds.
* Ensure adherence to reporting guidelines related 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 audited financial statements accurately and per agreed deadline.
* Create financial statement templates for new clients in accordance with disclosure requirements and rules.
* Implement effective controls and processes to maintain accurate records, identify and mitigate business risk.
Qualifications
* Minimum 6 years financial reporting or fund accounting experience, focusing on audit management & financial statement reporting.
* Business degree or equivalent.
* Strong analytical and problem‑solving skills.
* Proven organisational and time‑management skills.
* Strong desire to be part of a new team within a leading and growing organisation.
Next steps
Contact Neasa McCann neasamccann@morganmckinley.com for more information.
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