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Financial Reporting Senior Associate

  • Location: Kildare
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16894430
  • Recruiter: Aisling ONeill

Client would preferably be looking for the successful individual to be fully qualified or actively working towards getting their full qualification. Preferably 1-2 years experience within a similar role.

Description:

  • Prepare the audit file, draft annual and semi-annual financial statements while ensuring that agreed timelines are achieved
  • Respond to client queries on a daily basis by email and phone
  • To take full ownership of the financial reporting process for allocated clients including filing with regulator
  • Participate in team planning and timetable scheduling.
  • Team support and to provide cover for members of the team.
  • Develop relationships with other internal departments, clients and auditors.
  • Preparation of fund distribution calculations
  • Preparation of monthly and quarterly regulatory returns including monthly NAV return and MMIF reporting
  • Preparing monthly KPI reporting.
  • Ensure errors or problems are identified and investigated on a timely basis.

Qualifications:

  • ACCA Required or studying towards ACCA qualification
  • Degree in business studies/accounting
  • MS Office efficient
  • 1-2 years fund administration and/or financial reporting.

If your find this role matches your skillset please apply now or contact Aisling at Marks Sattin.

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