Financial Reporting Accountant 40k-50k

Job description

A world's leading asset sevicing company is seeking a Financial Reporting Accountant to join their team.

Preparation of funds’ annual and semi-annual statutory financial statements in a timely, accurate and efficient fashion. This involves drafting the financial statements and preparing a file supporting all figures within them.

  • Ensuring compliance with relevant accounting standards and regulatory requirements.
  • Responding to auditor queries in a comprehensive and timely manner
  • Liaising with Fund Accounting, Transfer Agency & Trustee Departments on common issues
  • Ensuring all information relevant to Financial Reporting is provided for inclusion in Board Packs for presentation to the Directors.
  • Filing Financial Statements with the appropriate regulators and stock exchanges in accordance with deadlines
  • Resolve and escalate as appropriate any issues
  • Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings.
  • Contribute to ad hoc projects as required

At least two years’ experience within the financial reporting department of a Fund Administrator, with direct experience preparing financial statements for funds.

  • Ideally suited to someone qualified or almost qualified.
  • Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102)  Knowledge of UK SORP would be an advantage.
  • Good organisational skills and ability to prioritise.
  • Track record of working in line with timetables and meeting strict deadlines.

Please apply to or call Aoife on 01 474 4691 to discuss more information.

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