Clíodhna Lynch

Senior Recruitment Consultant - Financial Services

T: +35316909706 E: clynch@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onJune 24, 2020
Go Back

The Role: Senior Financial & Regulatory Reporting Accountant

Why this role:

  • Strong progression opportunities internally
  • Excellent WFH Flexibilities
  • End to End varied role

The Client:

Our client is a Global Bank with their primary Fund Administration business based out of their Dublin office. Due to exceptional demand for its services they are seeking a Senior Financial and Regulatory Reporting candidate to work in their Dublin office based in the city centre.

The Responsibilities

  • Plan, prepare, review and file annual and semiannual financial statements of the funds under administration
  • ​​​​​​​Be able to demonstrate an understanding of FRS 102, US GAAP and IFRS
  • Assist in developing and improving financial and regulatory reporting processes.
  • Attend board meetings to present financial statements;
  • Deal with Reg Reporting across AIFMD – Annex IV, CBI Monthly and Quarterly Returns, Form PF etc

Ideal Candidate:

  • preparation of financial statements of funds (including experience with UCITs, ICAV’s, S110 etc.), with a significant amount of this time in a financial reporting role or have experience in auditing of financial services;
  • Have 3 – 5 years’ experience in a financial/regulatory reporting role.
  • Be able to demonstrate an understanding of FRS 102, US GAAP and IFRS;
  • Knowledge of regulatory reporting environment an advantage

Please note: If you are an EU/EEA national, you will be asked to show proof of right to work e.g. showing your employer a copy of your passport.

If you are a non-EU/EEA national, you will require current and valid permission to work and reside in the EU/EEA. Information on legislation and guides to the procedures in relation to obtaining Green Card Permits, Work Permits, Spousal/Dependent Permits is available on the Department of Jobs, Enterprise, and Innovation website.

Clíodhna Lynch

Senior Recruitment Consultant - Financial Services

T: +35316909706 E: clynch@azon.ie

APPLY NOW TO THIS POSITION


Drag CV file here or browse for a file to upload.

Refer a friend