Financial Reporting Senior Analyst – Funds

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Job Description

Responsibilities:

  • Assist with the preparation and review of fund financial statements and accounting statements on behalf of clients.
  • Work with auditors and clients to ensure financial statements are accurately produced and verified on a timely basis
  • Drafts financial statements or parts of accounting statements and reports and ensure supporting files are accurate and complete.
  • Filing of approved financial statements with requisite authorities
  • Ad hoc regulatory and client reporting as required
  • Conducts second-level quality reviews to ensure reports do not have straightforward errors.
  • Investigates errors and reaches out to appropriate team members to obtain needed information.
  • Assists in preparing timetables and collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Requirements:

  • 1-3 years relevant experience in Funds or Big 4 audit
  • Knowledge of Irish & US GAAP. 
  • Desire to pursure accountancy qaulifications. 

Benefits:

  • Highly competitive salary
  • Pension
  • Bonus
  • Healthcare
  • Life Assurance 

Apply via LinkedIn

Ciaran Fitzgerald

Recruitment Consultant +353 1 947 6318 ciaran.fitzgerald@cpl.ie