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| Company: |
The Rubicon Group |
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| Job Title: |
Financial Reporting Specialist |
| Job Category: |
Banking |
| Job Location: |
Dublin - Ireland |
| Job Description: |
My client is one of the most prestigious global leading financial institutions with unique work / Life balance culture. Due to extensive expansion plans they are looking for an experienced and knowledgeable individual with a background in fund administration to join a dynamic, creative and forward-thinking organisation to build a career within the Funds Industry.
My client is a people focused organisation that rewards their employees for a hard work and actively encourages employees to grow and develop within the company.
Purpose:
As a Financial Reporting Specialist for Hedge Fund Services you will have responsibility for all aspects of preparing financial statements for funds administered by HFS.
You will report to the Financial Reporting Group Manager.
Key responsibilities will include but not be limited to:
• Preparation of year end and interim financial statements to ensure all deadlines are met in an efficient and timely manner.
• Maintaining and updating financial statement templatesl.
• Liaising with auditors, clients and other operational staff.
• Distribution of financial statements on an annual and semi-annual basis to registered office, ISE (if applicable) & any other relevant regulatory authority.
• Keeping up to date with regulations and interpretations governing financial statements
• Tax reporting - provide PFIC and K-1 support documentation to tax accountants (where applicable)
• Ensuring all controls and procedures are complied with on your funds.
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| Skills Required: |
Requirements:
• Part qualified professional qualification and/or Bachelors Degree in Business Studies and/or Accounting and/or Finance designation preferable.
• 3-4years relevant experience in fund administration.
• Comprehensive knowledge of word, excel and a working knowledge of fund accounting systems.
• Strong organisational skills, concern for quality & accuracy.
• Strong communication skills both oral and written.
• Excellent interpersonal skills.
• Self motivated, confident and committed.
• Professional and proactive approach to work.
• Team player.
In return you will receive a very competitive basic salary as well as a generous package on top, including bonus, pension as well as medical insurance. Your work will be recognised and rewarded, your study supported and career progression path defined.
If you feel this is career move for you, or you would like a confidential chat, please contact Abbey at The Rubicon Group on 01- 6373914 or email your CV to the email address above
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
Unspecified
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| Posting Date: |
Dec 14 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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