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Financial Reporting Associate Manager

Associate Manager, Financial Reporting is required to support the finance team. 

Letterkenny, Co. Donegal.

Qualified or Part-qualified accountant with some exposure to financial services or experience in fund administration.

Hybrid 2 – 3 days in office.

Responsibilities:

  • Prepare financial statements and investment returns for funds and separate accounts.

  • Assist in the preparation and review of investor communications, including capital activity and quarterly reporting

  • Support with Fund cash / liquidity management and payment of vendors.

  • Collaborate with the funds’ auditors to ensure that reporting deadlines are met.

  • Proactively manage and complete ad hoc initiatives, e.g. share issuance notices.

  • Reporting dividends to limited partnerships.

  • Provide support for VAT and other tax returns.

  • Build working relationship with external Fund Administration.

  • Join a global operations team by working with staff located in various locations.

Requirements:

  • Experience of accounting, fund administration, tax or operations experience in financial services.

  • Previous experience with financial statement preparation and accounting guidelines is a plus.

  • Previous exposure with Direct Lending and private credit funds is a plus

  • Qualified or part qualified accountant with some exposure to financial services or experience in fund administration 

  • Strong written communication and interpersonal skills.

  • Strong analytical skills, accuracy and careful attention to detail is essential.

  • High-energy person who brings positivity, geniality and optimism to work.

  • Critical thinking and problem-solving experience a must.

  • Previous experience with financial statement preparation and accounting guidelines is a plus.

For a confidential discussion and more information on the role, please contact Noeleen Stewart.

noeleen.stewart@collinsmcnicholas.ie

091-706712