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Quest Fund Services, Accountancy & Banking

Financial Reporting Accountant

Quest Fund Services, Accountancy & Banking

  • Cork
  • Negotiable
  • Contract
  • Updated 07/10/2017
  • Laura Farragher
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Financial Reporting Accountant


The Business

Leading Hedge Fund Administrator and specialist provider of financial services is recruiting for Financial Reporting professionals to join their team in Munster.


The Position

Preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).


The Role:

•     Prepare annual, semi-annual and quarterly financial statements as required.

•     Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.

•     Perform analysis of the financial statements to verify accuracy to accounting record.

•     Maintain audit support schedules during the year.

•     Participate in group meetings to exchange status, data, etc.

•     Respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.

•     Maintain effective communication within members of the office and build relationships with external clients.

•     Compose, format and edit routine correspondence and documentation.

•     Identify errors or problems and independently investigate; recommend solutions to team members.

•     Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.


The Skills:

• 1+ years’ experience in Financial Reporting within the Irish Fund’s Industry

• Knowledge and experience with US GAAP and IFRS

• Excellent interpersonal and written communications skills

• Third Level qualification



If you are interested in making this position yours, please contact Laura on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

Ref: finrepc13C8
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Quest Fund Services, Accountancy & Banking

Quest Fund Services, Accountancy & Banking


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