Financial Reporting Specialist
7 days ago
At TN Ireland, we are dedicated to providing exceptional opportunities and service to our employees and clients. Our purpose is to create enduring relationships by constantly delivering outstanding experiences.
About this PositionThis role involves submitting day-to-day back-office tasks for review to fund products supervisors. The work is conducted in a highly structured team and control environment. Client engagements typically involve full-service responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high-paced ad-hoc client or investor requests.
Primary Responsibilities- Treasury Functions: Perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
- Journal Entries: Prepare and submit journal entries into cloud-based industry-specific accounting software.
- Workpapers: Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- GAAP Financial Statements: Assist in preparation of GAAP financial statements.
- Investor Inquiries: Prepare and manage multiple ad-hoc investor inquiries.
- Capital Activity: Assist in the preparation of capital activity (capital calls and distributions).
- Communication: Communicate with clients and team.
- Professional Qualifications: ACA or ACCA in progress preferred.
- Software Proficiency: Proficiency with software related products such as Microsoft Excel.
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