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

Updated 1/August/2019
Permanent
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 ciara.tallon@charteredaccountants.ie for a confidential chat about this role.

When you apply for this role via Chartered Accountants Irelands’ recruitment service, your personal data will be processed in accordance with our privacy statement (www.charteredaccountants.ie/Privacy-statement). The information you provide during the application process will only be held for the particular role you applied for unless you provide consent for it to be held for the purposes of being considered for other roles also. Please note that your CV will not be submitted for roles without your distinct permission.