
Financial Reporting Specialist
2 weeks ago
We are seeking a highly skilled accounting professional to join our team.
Job Description:The successful candidate will be responsible for the preparation and delivery of financial reporting and fund accounting data to immediate and ultimate parent company in accordance with tight deadlines.
- Develop comprehensive understanding with accounting cycle owners of the detail behind the figures being reported.
Key responsibilities include:
• Preparation of annual budget, result, balance sheet and KPI metrics for reporting to immediate and ultimate parent company in accordance with tight deadlines.
• Ownerships of accounting cycles that populate trial balance.
• Support the team in the preparation and analysis of IFRS17 accounting numbers.
• Monitor the performance of unit linked funds and prepare appropriate reporting.
• Maintenance of process documentation in accordance with documentation standards.
• Generation and verification of KPI type reports for senior management and the parent company.
• Provide support and cover as necessary for other team colleagues.
• Contributing to companywide projects to ensure delivery on strategic objectives of both the company and the insurance group.
Required Experience and Qualifications:• 3-5 years' experience in a similar role where the tasks undertaken relate to the production of financial reporting and management information.
• Experience in the financial reporting space, deriving data from general ledger so as to deliver Income Statement and Balance Sheet data.
• Fully qualified accountant, or currently studying to become fully qualified (ACCA).
• Proficiency in Microsoft Office applications, particularly Excel and Visual Basic.
Required Skills:• Excellent communication skills;
• Financial statement analysis and corporate accounting;
• Knowledge of accounting and supervisory principles;
• Experience working at a financial institution with a foreign parent;
• Investment markets knowledge, and more specifically unit linked funds, is not essential but advantageous.
About Us:Our organization offers innovative and customized insurance solutions. We are committed to protecting what matters most to people, combining innovation and tradition to create value for customers and the territories of reference.
Join an international and innovative group.
#sharingfuture
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €50,000 - €60,000Financial Reporting SpecialistWe are seeking an experienced Financial Reporting Specialist to join our team. The successful candidate will be responsible for providing accurate and timely financial reporting of intercompany transactions.Key Responsibilities:Collaborate with global affiliates to resolve queries efficientlyAssist in identifying root causes of...
-
Financial Reporting Specialist
3 weeks ago
Dublin, Dublin City, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €85,000 - €99,000Job Title: Financial Reporting Specialist">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...
-
Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeFund Full time €45,000 - €65,000Financial Reporting Specialist RoleThe Financial Reporting Specialist will play a crucial role in executing various tasks within the financial reporting or NAV department, adhering to guidelines and procedures.Key ResponsibilitiesAssist in producing daily, weekly, and monthly NAV reports, ensuring completion of specified tasks per NAV checklists.Perform...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeFinancialAnalysis Full time €40,000 - €60,000We are seeking a highly skilled Financial Reporting Specialist to play a key role in delivering high-quality managerial reporting.This position supports strategic decision-making through accurate financial analysis and reporting.Timely and accurate processing of the monthly financial closePreparation of month-end accrualsMaintenance of first-class financial...
-
Financial Reporting Specialist
4 weeks ago
Dublin, Dublin City, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland SEI Full timeOverviewSEI Investments is a leading global provider of asset management and investment technology solutions. SEI is a people focused organization which encourages and recognizes employee development as a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full timeFinancial Reporting SpecialistSEI Investments (Europe) Ltd. Dublin, IrelandFinancial Reporting SpecialistSEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 3 days ago Hybrid Job Permanent CompetitiveSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help...
-
Financial Reporting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €70,000Accounting Specialist RoleWe are a global leader in connectivity intelligence, offering unparalleled network insights through the combined expertise of Speedtest and RootMetrics. Our team is passionate about solving problems and turning clever ideas into exceptional products.Main Responsibilities:Prepare balance sheet and income statement account...
-
Chief Financial Reporting Specialist
1 week ago
Dublin, Dublin City, Ireland beBeefinancial Full time €65,000We are seeking a highly skilled and experienced Chief Financial Reporting Specialist to join our organization.The successful candidate will be responsible for assisting with the preparation of monthly financial statements, responding to financial inquiries, and preparing special reports.Key Responsibilities:Assist with the preparation of monthly financial...