Financial Reporting Specialist

8 hours ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €85,000 - €99,000

Job Title: Financial Reporting Specialist

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We are seeking a highly skilled professional to assume the role of Financial Reporting Specialist at our organisation. As a key member of our team, you will be responsible for reviewing and preparing fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102, and regulatory requirements.

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You will also be responsible for reviewing financial statements workings and underlying support files, ensuring completeness of disclosures in financial statements, and reviewing and preparing CBI third-party fund regulatory filings, including Monthly Nav Returns, MMIF returns, SPV returns, Interim, and Annual financial statements filings.

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In addition, you will be responsible for delivering high-quality service through accurate and timely completion of all assigned tasks and requests for information, being responsive and anticipating client/internal client needs, promoting a positive work environment for team members, and demonstrating initiative in undertaking tasks and recognising opportunities to deliver improved efficiency and client satisfaction.

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The ideal candidate will have a degree in Accounting, Finance, or Business, part/qualified accountant status, previous experience in Funds Financial and Regulatory Reporting (5 years), ability to work within a team environment/own initiative and to strict deadlines, excellent time management skills, strong MS Office skills, particularly Excel and Word, experience using Unity Confluence, end-to-end audit experience, knowledge of relevant accounting standards and regulatory requirements, and attention to detail.

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Key Responsibilities:

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  • ">
  • Review and prepare fund annual and semi-annual financial statements">
  • Review financial statements workings and underlying support files">
  • Ensure completeness of disclosures in financial statements">
  • Review and prepare CBI third-party fund regulatory filings">
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Requirements:

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  • ">
  • Degree in Accounting, Finance, or Business">
  • Part/qualified accountant status">
  • Previous experience in Funds Financial and Regulatory Reporting (5 years)">
  • Ability to work within a team environment/own initiative">
  • Excellent time management skills">
  • Strong MS Office skills, particularly Excel and Word">
  • Experience using Unity Confluence">
  • End-to-end audit experience">
  • Knowledge of relevant accounting standards and regulatory requirements">
  • Attention to detail">

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