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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Financial Reporting |
| Categoría de Trabajo: |
Contabilidad/Auditoría |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
FRD |
| Descipción del Empleo: |
Financial Reporting – Fund Accountant
My client is one of the most prestigious world’s 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 NTI’s 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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| Habilidades: |
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
35000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
3 o 5 años |
| Empresa: |
The Rubicon Group |
| Nombre de Contacto: |
The Rubicon Group |
| Teléfono de Contacto: |
016373914 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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