Financial Reporting Analyst

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What you need to know

We are currently seeking a Financial Analyst, for our client, a global investment bank based in Limerick.

11-month contract (may have opportunities for extension or permanency depending on requirements and performance) with an hourly rate of up to €26.50 DOE.

This is a growing team with a leading organisation.

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Key duties & responsibilities:

  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
  • Preparation of interim and annual financial statements for Investment Funds
  • Liaison with external auditors and dealing with audit queries
  • Preparation of regulatory returns where applicable, including Central Bank returns
  • Ensuring agreed client service levels and regulatory filing deadlines are met
  • Ensuring other Tax compliance deadlines are met in relation to the Funds under administration
  • 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 – Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers

What are we looking for?

  • Accounting experience within the Investment Industry is a distinct advantage, financial reporting background an advantage
  • Ideally you will be a qualified accountant or PQ and interested in completing your qualification
  • Demonstrates initiative in undertaking all processes
  • Strong communication skills
  • Excellent interpersonal skills, as this role requires interaction at all levels of the organisation
  • Excellent desktop, IT and systems skills. Experience of Invest One and/or Sun advantageous

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Recruitment Consultant: Rena Weld

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