Consultant-Financial Reporting

​Principal Responsibilities

• Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.

• Preparation of interim and annual financial statements for Investment Funds.

• Liaison with external auditors and dealing with audit queries.

• Preparation of regulatory returns where applicable, including Central Bank returns.

• Ensuring agreed client service levels and regulatory filing deadlines are met.

• Ensuring other Tax compliance deadlines are met in relation to the Funds under administration.

Skills / Experience

•  Accounting experience within the Investment Industry is a distinct advantage, financial reporting background an advantage.

• An appreciation of accounting principles is essential, the candidate will be a qualified accountant or part qualified and interested in completing their qualification.

• Demonstrates initiative in undertaking all processes, which may have an impact on efficiency and client satisfaction.

• Ability to work in a structured pattern, setting priorities and meeting deadlines.

• Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.

• Excellent desktop, IT and systems skills. Experience of Invest One and/or Sun advantageous