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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 10 months 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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