Financial Reporting Specialist

1 week ago


Cavan, Cavan, Ireland beBeeInvestment Full time €51,200 - €75,432

As a key member of the Investment Operations team, you will be responsible for investor reporting and maintaining data integrity.

Key Responsibilities:
  1. Facilitate the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding period.
  2. Prepare daily investment reports, including valuations and financial statements.
  3. Work closely with operational groups to communicate and resolve data transmission issues.
  4. Review bank account reconciliations, investor files, and wire transfers for accuracy.
  5. Interpret investment management agreements and regulations to ensure accounting requirements are being met.

Requirements:

  • Bachelor's Degree in Finance or Accounting is preferred.
  • Accounting experience is required.
  • Ability to multitask, prioritize work based on established deadlines.
  • Basic understanding of database and data structures is required.

Preferred Qualifications:

  • Knowledge of Accounting Information Systems is beneficial.
  • Experience with Excel, Word, PowerBI, and SQL would be advantageous.


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