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Accountant

Job description

A financial services company is looking for an Accountant.

This role is a challenging, varied and interesting role. It is best suited to someone either currently working in Practice or who has previously worked and is now in industry.

Financial Reporting

  • Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements for complex cross-border structures.
  • Active liaison with clients and external auditors, dealing with audit queries.
  • Ensuring agreed client service levels and regulatory filing deadlines are met.
  • Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
Client Servicing
  • Responsible to provide client satisfaction and continuously improve the department’s performance to clients (internal and external).
  •  Effective communication with clients, investors and associated parties on fund activities.
  •  Ensure that operating arrangements are clearly established on inception of a fund.
  • Ensure that documentation, legal and compliance issues are complete.

Fund Accounting

  •  Develop an understanding of Fund Accounting requirements for Property Funds.
  • Collection of relevant information to facilitate production of NAVs.
  • Issue NAVs accurately and within defined timeframes.
  • Organise payment of operating expenses.
  • Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.

Full job spec available on request 

Candidates
  • Ideally looking for a qualified accountant or Finalist.
  • Best fit - Practice accountant
  • Detailed knowledge of Irish/UK GAPP and IFRS.

If you are interested please contact Justyna Pinkowska at Sigmar Recruitment on 01 474 4646 or email jpinkowska@sigmar.ie

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