Financial Reporting

Introductory Marketing Language:

Job Summary:

Job Responsibilities:

• Prepare primary financial statements and related notes per accounting and regulatory requirements.
• Review financial statements for numerical accuracy and disclosure quality.
• Liaise with partner sites for external deliveries and timely status communication.
• Interact with stakeholders to address accounting or financial reporting queries.
• Act on process improvement opportunities and recommend changes.
• Ensure adherence to risk and control checks for client portfolios.
• Follow required checklists and SOPs, updating post-audit cycles.
• Collaborate with internal control team on arising issues.
• Encourage team efficiency and idea generation.
• Manage initiatives alongside daily workload.
• Work under pressure to meet tight deadlines.

Required Qualifications, Capabilities, and Skills:

• Possess 3+ years of experience in Financial Reporting or Audit in the Funds industry.
• Hold a postgraduate degree/CA/CPA with a major in Finance/Accounting.
• Work effectively within a team and build key internal relationships.
• Demonstrate strong attention to detail in document review and analytical capabilities.
• Understand all primary GAAPs Irish/UK, IFRS, US GAAP.
• Work under pressure and meet tight deadlines during peak delivery times.
• Implement change, efficiencies, and manage initiatives alongside daily tasks.

Preferred Qualifications, Capabilities, and Skills:

• Exhibit advanced proficiency in financial reporting software.
• Demonstrate leadership in process improvement initiatives.
• Communicate effectively with cross-functional teams.
• Adapt quickly to changing regulatory environments.
• Showcase problem-solving skills in complex scenarios.
• Mentor junior team members for skill development.
• Engage in continuous learning and professional development.