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Financial Reporting Senior Analyst

REF J47224
Location: Co. Dublin
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Senior Financial Reporting Analyst on behalf of a multinational Fund Administrator in Dublin city centre on a permanent basis

Responsibilities:

- Accurate and timely peer review (and occasionally preparation) of Financial Statements for investment funds assigned (including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures)
- Extract and interpret information from financial records of funds
- Ensure adherence to reporting guidelines as they relate to security types, derivative instruments, income accruals, foreign exchange, capital stock, expense accrual, and income and capital gains distributions
- Work with peers in overseas office to deliver the financial statements accurately and on agreed deadline
- Work with internal and external auditors, consultants, legal advisors, clients and Directors to deliver financial statements accurately and per agreed deadline
- Liaise with valuations, custodian, recordkeeper and other teams to obtain information
- Create Financial Statement templates for new clients in accordance with the disclosure requirements, legal entity requirements, rules, industry standard, client preference and laws

Requirements
- Previous financial reporting experience
- Business degree and Qualified/Part Qualified Accountant (ACA/ACCA/CIMA) desirable
- Good knowledge of different types of Financial Instruments and accounting treatment.
- In depth knowledge of GAAP, IFRS, UCITS and or Hedge Funds

The salary for this role is negotiable depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.