Financial Reporting Assistant
Dublin, Dublin South
Financial Reporting Assistant
Dublin, Dublin South
The details
This vacancy has now expired.
Start your job searchThe role will involve the preparation of financial statements and management accounts for a variety of Investment Funds. This excellent position will offer the suitable candidate the opportunity to further their career by joining a small team in a growing Company.
Tasks involve:
- 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
Key requirements
- Part qualified accountant (ACA, ACCA, CPA)
- 2+years direct experience
- 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 excel skills
- Excellent communication skills
- Ability to identify and resolve issues in a timely manner.
- Reliable and dependable.
- Take ownership of designated tasks.
For more information please feel free to contact me on kevin.omara@markssattin.com
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