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 administrationHybrid 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 reportingSupport 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 locationsRequirements: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 plusPart qualified accountant with some exposure to financial services or experience in fund administrationStrong 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.ie091-706712
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