Consultant-Financial Reporting

Location Limerick
Discipline: Financial Recruitment
Job functions Financial Services
Job type: Permanent Full-Time
Contact name: Claire McKeon

Contact email:
Contact phone: 0858673461
Published: about 1 month ago
Expiry date: 28 May 2024 23:59

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