Job Overview.

Experience: 3-5 Years Sector: Financial Accounting

Our client, a leading financial services organisation, have a great opportunity for a financial reporting consultant to join their team.
Principal 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 under the organisation’s administration.
  • Liaison with external auditors and dealing with audit queries.
  • Preparation of regulatory returns where applicable, including Central Bank
  • 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.

 
Skills / Experience
 

  • Accounting experience within the Investment Industry is a distinct advantage, financial reporting background an advantage.
  • An appreciation of accounting principles is essential, the candidate will be a qualified accountant or part qualified and interested in completing their qualification.
  • Demonstrates initiative in undertaking all processes, which may have an impact on efficiency and client satisfaction.
  • Ability to work in a structured pattern, setting priorities and meeting deadlines.
  • 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.

Please apply in confidence today to explore this great opportunity further!

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