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Financial Reporting Accountant

Job description

Financial Reporting Accountant 

The role would suit you if you enjoy working as part of a team in a fast paced environment.  

Accounting teams to produce financial statements, regulatory reports, tax data and distributions and to perform daily processes and controls to ensure the fund's core accounting records are accurate and meet regulatory and accounting standards. 

Your key accountabilities

  • Preparation of financial statements under IFRS,LUX GAAP and UK GAAP
  • Building knowledge of our Fund Ranges namely SICAV’s, OEICS, ETF’s , ICAV’s and Multi-Asset Products
  • Preparation and Review of fund distributions
  • Preparation of Monthly and Quarterly Reporting for all our Fund Ranges
  • Completion of the Retail and Institutional Tax Reconciliations for our UK Fund Range
  • Produce management information for key stakeholders both internal and external,

The role would suit you if you enjoy working as part of a team in a fast paced environment.  

Interested in applying? Want to hear more?

Please send CV to amccamley@sigmar.ie to talk about this position, if this doesn't suit we can discuss other suitable options.

All applications must have a valid Stamp 4 or Eu Passport to apply for this position.

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