Financial Reporting Accountant
1 month ago
Financial Reporting Accountant â Financial Services - Dublin
My client, a leading private investment firm is currently looking to hire a Financial Reporting Accountant for their Dublin operations. This role is suited to Big 4 Accountants who are looking to progress their career in Financial Services.
Your Responsibilities:
·      Daily analysis of investment activity and performance reporting
·      Monthly capital reporting to investors as well as associated returns
·      Close interaction with Portfolio Management team to address issues surrounding investment
·      objectives and constraints within each fundâs investment mandate.
·      Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options.
·      Close interaction with Operations and outside Administrators with any issues.
·      Responsible for determining the root cause of the issues encountered, determining effective solutions, and then overseeing the implementation.
·      Ensuring the necessary legal documents are executed accordingly.
Your Background & Skills:
·      Ideally comes from a Big Four background with FS experience
·      ACA or ACCA qualification
·      Strong ability to prioritize multiple responsibilities and work under tight deadlines
·      Strong analytical problem-solving skills
·      Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
·      Detail-oriented, conscientious and energetic professional
·      Strong Excel skills
Benefits Include:
·      Hybrid working.
·      Clear career path in place.
·      Performance Bonus.
·      Health insurance & Pension Plan.
Interested? Please apply now or email your CV to Luke.Wall@CPL.ie.
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