Prepare and review primary financial statements and notes per regulatory and accounting requirements for fund clients. Liaise with partner sites and stakeholders, ensure risk and control adherence, follow SOPs and checklists, support process improvements, collaborate with internal control, and manage initiatives while meeting tight deadlines.
Elevate your career with us as a Financial Reporting Specialist, where precision meets opportunity. Be part of a dynamic team that values your expertise in financial statement preparation and regulatory compliance. Embrace the chance to innovate and lead in a fast-paced environment.
Job Summary:
As a Financial Reporting Specialist within our Financial Services team, you will be responsible for preparing primary financial statements and related notes in accordance with accounting and regulatory disclosure requirements. You will liaise with partner sites for external deliveries and communicate status effectively. You will also interact with stakeholders to address any accounting or financial reporting-related queries.
Job Responsibilities:
- Prepare primary financial statements and related notes per accounting and regulatory requirements.
- Review financial statements for numerical accuracy and disclosure quality.
- Liaise with partner sites for external deliveries and timely status communication.
- Interact with stakeholders to address accounting or financial reporting queries.
- Act on process improvement opportunities and recommend changes.
- Ensure adherence to risk and control checks for client portfolios.
- Follow required checklists and SOPs, updating post-audit cycles.
- Collaborate with internal control team on arising issues.
- Encourage team efficiency and idea generation.
- Manage initiatives alongside daily workload.
- Work under pressure to meet tight deadlines.
Required Qualifications, Capabilities, and Skills:
- Possess 3+ years of experience in Financial Reporting or Audit in the Funds industry.
- Hold a postgraduate degree/CA/CPA with a major in Finance/Accounting.
- Work effectively within a team and build key internal relationships.
- Demonstrate strong attention to detail in document review and analytical capabilities.
- Understand all primary GAAPs – Irish/UK, IFRS, US GAAP.
- Work under pressure and meet tight deadlines during peak delivery times.
- Implement change, efficiencies, and manage initiatives alongside daily tasks.
Preferred Qualifications, Capabilities, and Skills:
- Exhibit advanced proficiency in financial reporting software.
- Demonstrate leadership in process improvement initiatives.
- Communicate effectively with cross-functional teams.
- Adapt quickly to changing regulatory environments.
- Showcase problem-solving skills in complex scenarios.
- Mentor junior team members for skill development.
- Engage in continuous learning and professional development.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
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