This position has been filled

Job Details for Financial Reporting Accountant – Dublin

Return to Search Jobs

Our client are looking for a Financial Reporting Accountant to work in their City Centre Dublin based office for a 4 month contract.

Are you interested in working with a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide?

Could you?

  • Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Be responsive to clients and anticipate their needs.
  • Prepare interim and annual financial statements for the Investment Funds administered by the client company.
  • Prepare any group, board or ad hoc reporting required by your clients.
  • Liaise with external auditors and deal with audit queries. Manage the audit process for your clients.
  • Prepare regulatory returns where required.
  • Ensure agreed client service levels and regulatory filing deadlines are met.
  • Ensure other Tax compliance deadlines are met for the funds on your team.
  • Prepare and/or reviewing tax computations as required.
  • Seek to learn quickly and continually improve service offered.
  • Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units – Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.
  • Train other colleagues in your areas of expertise. Review the work of other colleagues and provide timely feedback on any review points.
  • Act as a go to person to help with the development of junior members of the team.
  • Take part in transition projects as required.
  • Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided. Review all work received from support locations.
  • Prepare and/or reviewing tax computations as required.

Are you a qualified or close qualified accountant?

Do you have an appreciation of accounting principles?

Do you show initiative in undertaking all tasks?

Do you strive for improved efficiency and client satisfaction?

Do you have accounting experience within the Investment Industry?  If not do you have a strong level of prior financial reporting experience.

Do you gave excellent desktop, IT and systems skills. Experience of Global Invest One/Enterprise advantageous.

Matrix Recruitment are acting as the Employment Agency and Pay Master for this position.

Apply for this job now or get in touch with Gillian on 051 353825.

Alternative Text

Recruitment Consultant: Gillian Wall

Share this job