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Quest Fund Services, Accountancy & Banking

Financial Accountant

Quest Fund Services, Accountancy & Banking

  • Cork / Limerick / Tipperary
  • See description
  • Permanent full-time
  • Updated 21/10/2017
  • Barry Nolan
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Description

Financial Accountant

 

Financial Accountant

Working on large complex projects and eventually managing, for the client with respect to their financial and regulatory reporting needs, you will be technically efficient and will possess a solid knowledge of Accounting and market trends.

The candidate can be qualified or part-qualified with a view to finish and should have 2 years minimum Financial Reporting experience within the funds industry. This exciting vacancy is for a quick thinker and someone who has strong IT skills and systems knowledge, eg. Oracle, Invest One.

Responsibilities:

               

  • Review accuracy and reasonability of financial statements disclosures
  • Responsible for preparing and analysing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity and real estate) funds
  • Verify crosschecks and calculations
  • Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards
  • Provide financial statements preparation guidance to Specialists by providing and walking through review comments
  • Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists
  • Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients
  • Perform other special projects or tasks as assigned
  • Prepare more complex interim and annual financial statements
  • Coordinate the distribution of financial statements to both internal and external parties

       As well as provide relevant supporting documentation and calculations         

 

 

 

 

 

Requirements:

 

  • Extensive experience in preparation of financial statements
  • 3 – 5 years’ experience within a corporate environment

Ref: BN5646
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Quest Fund Services, Accountancy & Banking

Quest Fund Services, Accountancy & Banking

 

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