Financial Reporting Supervisor

Sector: Fund Administration And Asset Servicing
Area: Accounting
Ref: KD12694
Location: Ireland
Job Type: Permanent – Full Time
Contact: Keith Dawson
This role offers the rare opportunity to gain exposure across the fund and corporate world of finance, and will involve working as part of a strong assembled finance function.

Job Description
As a Financial Reporting Supervisor, you will from part of a specialised financial team which will prepare financial statements for strategic clients and advise the NAV department in the preparation of financial statements. You will also be expected to manager a team of 3 to 5, and report directly to a Manager or Director.

Your main job function will be to;
  • Draft a timetable for each financial reporting project 
  • Review financial statements including primary statements and all note disclosures ensuring they are drafted in accordance with, relevant GAAP of the Fund, primarily US GAAP, IFRS or Luxembourg GAAP 
  • Co-ordinate and chair a weekly call between the Auditors and Investment Manager 

The roles will ideally be suited for someone who enjoys working in small team, wants to be hands on and want the opportunity to be part of an exciting and growth story in the financial industry where they will work side by side with members of an experienced international company. In addition, on the job training will be provided.

For a private and confidential converstration please apply, or contact Keith Dawson on (01) 874 6770.