Financial Reporting - Funds/FS Sector - Suit Part-Qualified

Updated 1/August/2019
Dublin South
One of Australia's largest owned fund administrators has an opportunity for a Financial Reporting Accountant for a permanent role within their Dublin based team.

This is an opportunity to join a dynamic and growing team in a rewarding environment that promotes team work, career development and work-life balance. We currently have a role for a part-qualified Accountant working with our Financial Reporting team. This role would suit a candidate who has worked in the funds industry or who has experience in the auditing of funds. This role will include, but is not limited to:-

• Preparation of management accounts and annual financial statements for a variety of investment funds
• Ensuring compliance with relevant accounting standards and regulatory requirements
• Liaising with auditors and responding to their queries in a comprehensive and timely manner
• Preparation of Central Bank of Ireland regulatory returns including monthly and quarterly CBI returns as well as preparation of the Fund Annual Returns for Cayman Funds on an annual basis.
• Preparation of Administrators reports for presentation at board meetings
• Assist with ad hoc project requirements

Key Requirements
• Part-qualified Chartered Accountant
• Valid work permit enabling applicant to work in the Republic of Ireland
• Good organisational skills with the ability to prioritise
• Track record of working in line with timetables and meeting strict deadlines.
• Ability to be flexible and work effectively both within a team structure and independently.

• Highly numerical individual with strong Microsoft Excel and Word skills
• Excellent communication skills
• Ability to identify and resolve issues in a timely manner.
• Reliable and dependable.
• Ability to work on own initiative and take ownership of designated tasks

Please contact Ciara Tallon on 01 637 7332 or for a confidential chat about this role.

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