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* Ensuring timely and accurate deliverables to clients for Financial reporting deliveries
* Flexibility to also ensure timely and accurate Client and Regulatory reporting deliverables
* Strong client relationship management focus
* Strong stakeholder relationship management focus
* Responsible for the coordination of the year end external audits for Irish and Luxembourg domiciled clients
* Review of Financial Statements and supporting schedules produced from the Confluence Unity Platform
* Ensuring a high degree of governance adhered to within the team
* Involvement / Leading strategic initiatives
* University degree or equivalent experience
* ACCA/CPA/ACA qualification / part-qualification
* At least 3-5 years experience in a reporting department within a fund administrator or the audit division of a big 4 firm
* Strong technical expertise on accounting for financial instruments and strong analytical skills with the ability to identify and resolve issues.
* Strong communications with practical experience in dealing directly with clients and presenting at board and client meetings.
* Good organizational skills with a proven ability to manage a workload. xcfaprz
* Keep up to date with on accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes.
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Languages
- English
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