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| Company: |
The Rubicon Group |
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| Job Title: |
Financial Reporting - Funds |
| Employment Category: |
Finance |
| Job Location: |
Dublin - Ireland |
| Job Reference Number: |
FRF |
| Job Description: |
Financial Reporting Team Leader
My client is one of the worlds leading financial institutions specialised in investment assets with unique work life balance culture. With an expansion plan they are looking for an experienced and knowledgeable applicant with financial reporting background to join a dynamic, creative and forward-thinking organisation to build a career on managerial level.
Purpose of Role:
Completes routine and established financial and/or tax reports and analyses for assigned funds.
Prepares portions of federal and state tax returns for funds and assists in the calculation of dividend requirements.
Prepares/analyzes/monitors fund expense budgets. Determines appropriate adjustments and processes fund expenses.
Prepares fund performance reports, including total return and other performance statistics for regulatory and management reporting.
Monitors fund and shareholder account activity through standard tests and review processes to identify potential compliance problems.
Serves as a resource, insuring that client issues are promptly resolved
Assigning of work to the accounting operations team.
Provides input into the performance management process.
Monitors workflow and schedules assignments.
Provides on-going training for new and experienced staff members.
Develops new procedures and optimises current procedures to improve team productivity.
Provides on-going communication with the manager regarding production and staff performance.
Ideal candidate should have:
A Minimum of 3 years related work experience in financial industry operations environment. Minimum 2 years experience in related areas such as Fund Administration, Fund Accounting, or Portfolio Accounting
Knowledge of mutual fund and securities operations, and industry practices.
General business knowledge of accounting principles and accounting systems
Analytical, problem solving and organizational skills.
In return on top of basic salary you will receive extensive benefits package including bonus, life assurance, Holiday Fund, profit share, VHI and a generous Study Scheme and will be guaranteed excellent career progression within a very dynamic environment. If you feel this is career move for you, or you would like a confidential chat, please 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: |
Oct 19 2007 |
| Education level required: |
Unspecified
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| Experience in years: |
1 to 2 Years |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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