Financial Reporting Accountant

Sigmar Recruitment

Limerick

The position is to support the Regulatory reporting requirements by completing research/ analysis and help submit to the Central Bank of Ireland both quarterly and monthly a variety of NAV statistical reports. The team ensures that the returns to the Central Bank are accurate, complete and are submitted within the required timeline. Reports to the Regulatory Reporting Manager. Assist with producing Irish statistical returns including quarterly, monthly and other Regulatory reports. Ensures quality is maintained across all submission types regarding content and format and that returns are in accordance with Central Bank guidelines. Assist Regulatory Reporting workstream in the drafting of project updates, progress reports and milestones. Assists the Regulatory Reporting team to identify gaps in the existing process to improve and streamline each of the processes and to leverage the offshore Central Bank Team where ever possible. Assist with the testing of Regulatory reporting developments. Experience. Knowledge of regulatory reporting requirements is desirable but not essential. Knowledge of the fund valuation function is desirable but not essential. Good operational knowledge of fund accounting systems is desirable but not essential. Good experience of working in teams. Self-motivated, innovative and analytical. Strong Time management and organisational skills. Good communication and interpersonal skills are essential. Accuracy and attention to detail. Strong ability to check and identify errors in documentation and reporting. Strong ability to identify process improvement opportunities and to deliver those improvements. Demonstrates commitment to producing very high quality work for tight timelines. This job originally appeared on RecruitIreland.com.

2375 days ago