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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Financial Reporting Accountant |
| Categoría de Trabajo: |
Contabilidad/Auditoría |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
FRA |
| Descipción del Empleo: |
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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| Habilidades: |
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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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
38000 Euro
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| Día de envío: |
16 nov 2007 |
| Nivel de Estudio: |
Licenciatura
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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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