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  • UNIT 27,
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  • Job reference number:15275885
  • Client ID:RI/CJ45373
  • Posted on:13-SEP-2017
  • Location:CORK
  • Job type:PERMANENT

One of the world’s largest specialist fund administration and middle office solutions providers have an exciting opening for a Financial Reporting Manager to jointheir team. In this role you will be responsible for overseeing and growing a team involved in the areas of financial and regulatory reporting. The individual will take responsibility for the coordination of regulatory reporting, ensuring the financial reporting needs of their clients are met.

This role would ideally suit someone coming out of Big 4 with direct Fund Audit experience, or somebody coming out of a Financial Statements role within a fund administration organisation.

Mian Responsibilities:

  • Manage the financial reporting process for our clients to ensure full adherence to regulatory deadlines.
  • Detailed Review of interim and annual financial statements prepared by the team in compliance with relevant accounting standards and the relevant regulatory disclosures (e.g. UCITs, AIFMD).
  • Creating and maintaining up to date financial reporting checklists for all fund types administered by the company.
  • Liaise with Account Managers in the audit process to assist and guide the teams in their dealings with external auditors.
  • Provide training and guidance on relevant accounting standards and regulations.

Main Requirements:

  • Accountancy qualification is required
  • 3+ years’ experience in a similar fund audit role incorporating the above functions
  • Previous experience working on audits of offshore and onshore regulated funds
  • Strong knowledge of regulatory compliance requirements

For a confidential discussionandmore information on the role,please contact Michael on 021 4911062 or email

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