Financial Reporting Accountant

Our client is a fantastic asset servicing provider, based in Dublin City Center, they are looking to add a dynamic Financial Reporting Accountant to their new team.The role:Prep & review of Financial Statements, including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures, including pertinent ratios.- Applying INREV adjustments to the NAV for financial statement reporting purposes- Extract and interpret information from financial records of funds- Ensure adherence to reporting guidelines as they relate to security types, derivativeinstruments, income accruals, foreign exchange, capital stock, expense accrual, income and capital gains distributions- Work with external auditors, consultants and client to deliver the (un)audited financialstatements accurately and per agreed deadline- Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules- Implement effective controls and processes in order to maintain accurate records, and to identify and mitigate business riskWhat you’ll bring:What do you need to succeed?- Minimum 6 years financial reporting or fund accounting experience, with a focus on audit management & financial statement reporting- Business degree or equivalent- Qualified/Part Qualified Accountant (ACA/ACCA/CIMA)- Strong analytical, problem solving skills- Proven organizational and time management skills- A strong desire to be a part of a new team within a leading and growing organisationNext steps?Contact Neasa McCann neasamccann@morganmckinley.com for more information