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Financial Reporting Specialist - Funds - Expired

Job Title Financial Reporting Specialist - Funds
Job Type Permanent
Industry
Salary €30000.00 - €34000.00 per annum + Benefits
Location Dublin, Dublin
Start Date ASAP
Our Reference BBBH337
Job Advertised about 1 year ago

Financial Reporting Associate

Principle HR are working with an international financial services company that specialise in providing Fund Administration solutions to a broad range of investment manage in traditional and alternative investment assets around the world. Currently they have a vacancy for a Financial Reporting Associate to join their team.


Main purpose of the position:


50% of the position relates to preparation of financial statements and assisting with overall audits. The other 50% involves preparation of reports for fund boards, preparation of management information and completion of regulatory reporting.

Main Responsibilities

Audit / Financial Statements:

  • Preparation of financial statements for Irish UCITS companies including excel workings and draft financial statements
  • Contact point for audit queries and liaising with business to ensure prompt resolution of queries

Monthly Management and Fund Board reporting:

  • Preparation of monthly management reporting KPIs using system extracts and communication with various departments to ensure the accuracy of the information within agreed deadlines
  • Preparation of monthly / quarterly board reports using the system extracts and communication with various departments for their input to very tight and strict deadlines

Other:

  • Completion of monthly Central Bank reporting
  • Assist in the completion of quarterly MMIF Central Bank reporting
  • Complete allocated distribution calculations
  • To complete other duties when required

What You Need

  • Third level qualification in Accountancy, Finance or a related discipline, or relevant experience related to the position
  • Minimum of one year previous experience working in a Financial Services environment ideally dealing with funds
  • Good experience working with Microsoft Office suite- particularly Excel
  • Good report writing skills
  • Ability to work as part of a team, as well as effectively and efficiently on own initiative
  • Self-motivated and target driven

The role has a salary of 30k - 34k with full benefits. If you are interested in this role and want to learn more please contact Gary at Principle by calling 01 603 5071 or by emailing gary@principlehr.ie

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