Financial Reporting Accountant - Funds

About the Company:My client is a European company with an impressive heritage and an excellent reputation for work/life balance. They boast a highly capable, tenured, and experienced Senior Management team with well-defined plans for team and company growth in their mid-sized Dublin office. They manage over €10 trillion in assets under administration, custody, and depositary. The role is initially a 6-month Fixed Term Contract (FTC) with a full benefits package and expected conversion to permanency - full context can be provided.About the Role:This team provides a highly skilled and dependable outsourcing option for advisers to prepare financial statements that conform to the latest accounting guidance. You will:Prepare financial reporting returns under FRS102, UK GAAP, Lux GAAP, and Central Bank of Ireland regulatory reporting returns.Tax filing in Ireland, and assist Tax advisors with non-Irish filingsPreparation and review of distributions for UK domiciled investment fundsManage the full statement process, including preparation, internal and external audit management, and ensuring timely board approval and filing on a monthly and quarterly basis.About You:You are a recently qualified or part-qualified ACA, ACCA Accountant with a client-focused outlook. You excel in building and managing relationships and can handle a busy and diverse workload accurately and on time. You possess:Similar, relevant experience.Proficiency in multiple jurisdictional reporting standards and regulations (primarily UCITS with some AIFMD)A good understanding of complex fund structures.What's Next?This is a brief overview. For a more in-depth and confidential discussion, call Larry now at 01 676 0505 and click apply below.Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.