Financial Reporting Accountant

7 days left

Blackrock, Dublin (IE)
In Line With Industry Norm
02 Oct 2018
31 Oct 2018
Barbara Purcell
Job role
Contract type
Full time

Mainstream Fund Services (Ireland) Limited is a highly successful fund administration company based in Blackrock, Co Dublin that is growing at a fast pace and has a permanent job opportunity for a recently qualified Financial Accountant.  The role will involve the preparation of financial statements and management accounts for both the Company and for a variety of Investment Funds.  This excellent position is a new role which will offer the suitable candidate the opportunity to further their career by joining a small team in a dynamic Company. If you are a recently qualified Accountant either from the funds industry or from a small or midsized practice this could be the perfect opportunity to gain both supervisory experience as well as broad PQE in an accounts preparation focused role.

Tasks involve:

  • Preparation of management accounts and annual financial statements for both the Company and a variety of investment funds
  • Supervision of the monthly invoicing/accounts receivable and accounts payable process. 
  • Quarterly analysis and analytics of Client profitability
  • Ensuring compliance with relevant accounting standards and regulatory requirements
  • Liaising with auditors and responding to their queries in a comprehensive and timely manner
  • Preparation of Central Bank of Ireland regulatory returns including monthly and quarterly CBI returns as well as preparation of the Fund Annual Returns for Cayman Funds on an annual basis.
  • Preparation of Administrators reports for presentation at board meetings
  • Assist with ad hoc project requirements

Key requirements

  • Qualified Accountant (ACA, ACCA, CPA)
  • 3+years accounts preparation experience 
  • Valid work permit enabling applicant to work in the Republic of Ireland
  • Good organisational skills with the ability to prioritise
  • Track record of working in line with timetables and meeting strict deadlines.
  • Ability to be flexible and work effectively both within a team structure and independently.
  • Highly numerical individual with strong analytical and excel skills
  • Excellent communication skills
  • Ability to identify and resolve issues in a timely manner.
  • Reliable and dependable.
  • Take ownership of designated tasks.
  • A desire to gain funds industry experience and career progression

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