Senior Associate, Fund Reporting
We are seeking a highly skilled Senior Associate to join our Financial Reporting team in Dublin.
* Prepare and review accounting statements for complex funds, ensuring accurate production and verification on a timely basis.
* Review balance sheet, income statement, statement of cash flows, and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled.
* Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
* Ensure financial reports meet corporate and regulatory standards, implementing needed changes to reports to ensure compliance with new standards.
* Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
As a Senior Associate, you will be responsible for:
1. Preparing and reviewing accounting statements
2. Reviewing financial reports
3. Developing materials for presentation to Board of Directors
Key qualities we seek in candidates include:
* Strong analytical skills
* Excellent communication skills
* Ability to work effectively in a team environment
Benefits of this role include:
* Opportunity to work with a leading financial institution
* Chance to develop your skills and expertise
* Competitive compensation and benefits package