Finance Accountant for Funds Industry

Dublin South
12 Oct 2018
12 Nov 2018
Job role
A qualified Financial Accountant experienced in Fund administration is sought for this highly successful fund administration company based in South Co Dublin. This role will involve the preparation of financial statements and management accounts for both the Company and for a variety of Investment Funds.  This excellent role which will offer the suitable candidate the opportunity to further their career by joining a small team in a dynamic Company that is growing at a fast pace. 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        a particular Fund portfolio 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.