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| Company: |
The Rubicon Group |
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| Job Title: |
Financial Reporting |
| Job Category: |
Accounting |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FRD |
| Job Description: |
Financial Reporting Fund Accountant
My client is one of the most prestigious worlds leading financial institutions with unique working culture. With a expansion plan they are looking for an experienced and knowledgeable applicant with a fund accounting background to join their team.
Responsibilities
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Preparation of interim and annual financial statements for the Investment Funds under NTIs administration.
Liaison with external auditors and dealing with audit queries.
Preparation of periodic management accounts for various management companies.
Preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Preparation of VAT returns for the Investment Funds.
Ensuring other Tax compliance deadlines are met in relation to the Funds under administration.
Seek to learn quickly and continually improve service offered.
Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills / Experience
Background within the Financial Services Industry, Investment financial reporting, Practice or Industry Accounting
Demonstrates own initiative to ensure client satisfaction.
Excellent work prioritising skills and meeting deadlines.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent desktop, IT and systems skills. Knowledge of Invest One and/or Sun advantageous
In return you will receive a very generous package on top of the basic salary and commitment to your well-being and reward for initiative and performance.
For more information contact Stella Pedziwiatr on 01-6373914 or email your CV
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| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
35000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
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| Experience (in years): |
3 to 5 Years |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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