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