Financial Reporting Specialist

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Job Description

Responsibilities:

  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Checks the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalates atypical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff.
  • Interacts with clients in answering questions regarding fund reports and accounting processes.
  • Provide guidance to less experienced team members.
  • Contributes to the achievement of team objectives.

 

Requirements:

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.
Apply via LinkedIn

Ciaran Fitzgerald

Recruitment Consultant +353 1 947 6318 ciaran.fitzgerald@cpl.ie
  • Salary: 40000 - 60000
  • Location:Dublin City Centre
  • Type:Permanent
  • Category:Banking & Financial Services
  • Ref.no:JO-1806-410576_9