Assitant Manager - Financial Reporting

Posted 1 day ago by Nicoll Curtin

Permanent
Full Time
Banking & Financial Services Jobs
Not Specified, Ireland
Job Description

My client is a leading global financial services company specialising in the provision of financial reporting, accounting and tax compliance services to the Hedge Fund and Asset Management industries. They are seeking a Financial Reporting Assistant Manager to be based in their Ireland headquarters, reporting to the Head of Finance. You will be responsible for the following:

Responsibilities
  • Preparation and review of financial statements for investment funds and other financial entities under US GAAP, IFRS, etc.
  • Manage or assist in managing the financial reporting process, liaising with auditors, administrators, and investment managers.
  • Support senior management with ad hoc financial reporting and regulatory advisory projects.
  • Build strong client relationships and proactively address future workloads; assist with the firm's global business development expansion plans.
  • Review and edit financial documents for accuracy, consistency, and professionalism.
  • Travel internationally and work on diverse projects as opportunities arise.
Requirements
  • University degree in Finance, Business, Accountancy, or related field, and hold an ACA/ACCA/CPA qualification (or are nearly qualified).
  • At least 3 years of financial reporting/audit experience in investment funds or a financial services environment.
  • Possess strong technical knowledge of US GAAP and IFRS accounting standards.
  • Demonstrate excellent attention to detail, proofreading skills, and practical problem-solving abilities.
  • Proficiency in MS Office; experience with DataSnipper is a plus.
  • Highly skilled in team collaboration, mentoring, and prioritizing work under tight deadlines.
  • Have a proactive approach to professional development and client service.