Financial Reporting Manager - Dublin, United Kingdom - City Elite Recruitment Ltd

City Elite Recruitment Ltd
City Elite Recruitment Ltd
Verified Company
Dublin, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

City Elite are delighted to be working with a global Fund Administration corporation who are looking to hire a Financial Reporting Manager to their Accounts team.


The overall summary of the role is to produce the financial reporting for both Hedge Funds and Mutual Funds clients.

You will be responsible for reviewing financial statements in line with GAAP and Reporting Standards such as IFRS, GAAP, LuxGAAPetc, as wellas some domiciles.


  • At least 5 years experience in the review of various types of financial statements with a good knowledge of the Fund industry.
  • At least 2 years people management experience
  • Strong analytical skills with the ability to identify and resolve issues.
  • Good organisational skills with a proven ability to manage a work load.
  • Strong excel and word skills essential.
  • Attention to detail and accuracy essential.
  • Good knowledge of accounting standards.
  • Knowledge of financial instruments and their accounting treatment.
  • An accountancy qualification or be part qualified.
  • A high level of integrity, a commitment to service excellence and ability to take ownership of tasks.
  • Good interpersonal skills, ability to liaise with Clients, Auditors & other third parties.
Experience of liaising internally with offshore site to monitor service standards.
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