Financial Reporting Supervisor

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Job Description

Our Client

Our client is a highly successful fund administration co. They have an exceptional working environment, with great work/life balance, resulting in a very low staff turnover.  They are steadily expanding through organic growth. A very attractive move for a candidate seeking broader exposure than in a large fund administrator

Financial Reporting Supervisor

Reporting to the Head of Financial Reporting, the successful candidate will get broad exposure as they interact across the business:

  • Manage the process of preparing and reviewing annual financial statements in accordance with the relevant Fund accounting framework.
  • Review and ensure accuracy of disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards.
  • Coordinate the year-end financial statements preparation process and ensure that all queries relating to the financial statements are resolved on a timely basis.
  • Ensure audit and financial reporting related issues are identified and investigated on a timely basis; and provide guidance for solutions.
  • Review the work of others and ensure all work is scheduled to meet agreed timelines.
  • Maintain positive relationships with key stakeholders.

Ideal Candidate

  • Minimum of a Bachelors degree in Accounting, Finance or Economics.
  • Ideally a qualified Accountant (ACA / ACCA / CPA or equivalent).
  • 3 years + exposure to asset management accounting -auditing funds in a Big4 firm or funds financial reporting experience with an understanding of financial products.
  • Strong knowledge of US GAAP and IFRS with an understanding of other GAAPs e.g. UK GAAP.
  • Strong technical skills and attention to detail along with good knowledge of relevant accounting standards and regulatory requirements pertaining to the funds
  • Ability to research issues and present findings in a professional manner
  • Strong understanding of the entire audit process and methodology as executed by the major audit firms.
  • Good IT skills
  • Excellent communication skills.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and highly organized.
  • Can work under pressure and to tight deadlines.
  • Ability to be flexible and work effectively both within a team structure and independently.


Please forward your CV to the above email or call me on 01-9476383 for more details

Apply via LinkedIn

Noelle Ryan

Senior Recruitment Consultant 01 947 6383
  • Salary:Negotiable
  • Location:Dublin City Centre
  • Type:Permanent
  • Category:Banking & Financial Services