Financial Reporting Accountant

Matrix Recruitment

Limerick

What you need to know. You will work as a Financial Reporting Accountant for our client, an investment bank company in Limerick. Working as a Financial Reporting Accountant a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. This is a 10 month contract job. Your new job. Key duties & responsibilities: This is a role is within the clients Financial Reporting team. A qualified or very close to being qualified Accountant is preferred for the position. Preparation of interim and annual financial statements for the Investment Funds under administration. Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs. Preparation of any group, board or ad hoc reporting required by your clients. Liaise with external auditors and deal with audit queries. Manage the audit process for your clients. Preparation of regulatory returns. Ensuring agreed client service levels and regulatory filing deadlines are met. Ensuring tax compliance deadlines are met for the funds assigned to you. Preparing and/or reviewing tax computations as required. Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses. Train other colleagues in your areas of expertise. Take part in transition and improvement projects as required. What are we looking for? Desirable: Third level qualification in accounting/finance. The candidate may be a part qualified accountant and interested in completing their qualification. Experience within the Funds Industry (ideally 3+ years), financial reporting background an advantage. An appreciation of accounting principles is required. Ability to work in a structured pattern, setting priorities and consistently meeting deadlines. Highly motivated and responsible. Strong communication and problem-solving skills. Excellent interpersonal skills, as this role requires interaction at all levels of the organisation. Excellent desktop, IT and systems skills. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV's are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.

2800 days ago