Financial Accountant

  • Negotiable
  • Full Time
  • dublin
  • Posted 3 weeks ago

Role Title: Financial Accountant

Key Responsibilities:

The tasks to be carried out will include the following:

  • To efficiently plan the financial statement preparation and audit process in conjunction with all relevant parties, ensuring that agreed timelines are achieved
  • To prepare and review the audit file, annual and semi-annual report and accounts, including portfolios, notes and financial statements, to a final draft stage in respect of client Funds
  • To manage and control the workflows for all audit engagements, act as both an internal reference and escalation point for all audit issues
  • To liaise with clients and auditors to ensure that the financial statements are audited and filed with the relevant regulatory bodies and Stock Exchanges on a timely basis
  • Ensure all financial reporting and regulatory reporting procedures are adhered to and ensure compliance with internal and external regulations
  • To take full ownership of the financial reporting process and recommend and implement process improvements and developments
  • Attendance at client board meetings to present financial statements
  • To keep up to date with all relevant regulatory and accounting changes and re-engineer processes accordingly
  • Planning and ongoing review of outsourcing arrangements
  • Preparation and review of client regulatory returns (MMIF etc.)
  • Other ad hoc projects

Experience and skill requirements:

  • Qualified or Part Qualified Accountant
  • Minimum of 4 years’ experience working in a financial reporting department and/ or audit experience
  • Proficient in accounting standards, primarily IFRS and US GAAP
  • Knowledge of regulatory reporting environment – MMIF, Monthly NAV returns an advantage
  • Be able to take responsibility and resolve issues as they arise

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Patrick Leamy

Patrick Leamy

  • Recruitment Consultant
  • 01 4744511