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| Company: |
The Rubicon Group |
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| Job Title: |
Financial Reporting Accountant |
| Job Category: |
Accounting |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FRA |
| Job Description: |
My Client, one of the world’s leading financial institutions specializing in providing asset servicing solutions and asset management is seeking a Financial Reporting Accountant to join their team. If you are looking for a position that provides you with real opportunity to progress your career within a company that values its staff’s work/life balance, then this could be the opportunity for you.
Principal Responsibilities
• Preparation of interim and annual financial statements for the Investment Funds.
• 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.
• 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.
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| Skills Required: |
Skills / Experience
• At least 2 years experience working within the Financial Services Industry, Investment finance or fund administration or accounting role.
• Degree qualified in an appropriate discipline.
• Part –Qualified ACCA
• Demonstrates initiative in undertaking all processes, which may have an impact on efficiency and client satisfaction.
• Ability to work in a structured pattern, setting priorities and meeting deadlines.
• 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 that will include, Bonus, Pension, Healthcare, Educational Assistance, Social Allowance and commitment to your well-being within an organization and reward for initiative and performance.
For any further information please contact Clare Manning ACCA on 01- 6373914 or email your CV to the above address.
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
38000 Euro
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| Posting Date: |
Nov 16 2007 |
| Education level required: |
Bachelor
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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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