Senior Financial Reporting Accountant
Salary €70,000 - €80,000 per annum
Location Dublin
FULL_TIMEConsultant Tallia Beagle
Job Ref 50904083/001
Date posted 09 March 2023
rest-of-ireland accountancy-finance/finance-manager 2023-03-09 2023-05-08 accountancy Dublin Dublin IE EUR 70000 80000 80000 YEAR Robert Walters https://www.robertwalters.ie https://www.robertwalters.ie/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
A leading Asset Management company in Dublin is looking for a Senior Financial Reporting Accountant to join their team. This role would suit a qualified accountant with 2 years PQE in funds looking to make a step up into a more senior role and looking to join a company offering a great work life balance, career progression and benefits.
Key Responsibilities:
• Preparation and review 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 & Depository 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
• Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings.
• Calculation and review of monthly fund distributions
• Training and mentoring more junior members of the team
Resolve and escalate as appropriate any issues
Key requirements:
• Qualified Accountant with at least two years’ experience within the financial reporting department of a Fund Administrator, preparing Financials for funds.
• Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102) and Regulations (UCITS/AIFMD) that impact the preparation of financial statements for funds.
• Good organisational skills and ability to prioritise.
• Enthusiastic, flexible and motivated to learn and develop.
Organised and methodical in approach to work, with an eye for detail
If you are interested in making the step up into this Senior Financial Reporting Accountant role and keen on hearing more then please apply directly or reach out to Tallia Beagle on tallia.beagle@robertwalters.com / +353 1 6730823
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