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 purposesExtract and interpret information from financial records of fundsEnsure adherence to reporting guidelines as they relate to security types, derivativeinstruments, income accruals, foreign exchange, capital stock, expense accrual, income and capital gains distributionsWork with external auditors, consultants and client to deliver the (un)audited financialstatements accurately and per agreed deadlineCreate Financial Statement templates for new clients in accordance with the disclosure requirements and rulesImplement effective controls and processes in order to maintain accurate records, and to identify and mitigate business riskWhat 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 reportingBusiness degree or equivalentQualified/Part Qualified Accountant (ACA/ACCA/CIMA)Strong analytical, problem solving skillsProven organizational and time management skillsA strong desire to be a part of a new team within a leading and growing organisationNext steps?Contact Neasa McCann for more information