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