Cache of job #13790934

Job Title

Internal Audit/Financial Reporting

Employer

Sigmar Recruitment

Location

Cork

Description

Sigmar's financial services client in Cork is looking for afinancial reporting supervisor to join their team. As the Financial Reporting Supervisor will form part of a specialised financial reporting team which. both prepares financial statements for strategic clients and advises the NAV department in the preparation of financial statements. Main Job Functions/Responsibilities: Financial Reporting: Draft a timetable for each financial reporting project detailing key milestones from planning to final sign-off. Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted in accordance within the regulations of the fund domicile the relevant GAAP. of the Fund. Co-ordinate and chair a weekly call between the Auditors, Investment Manager and HedgeServ tracking the status of the financial reporting project to agreed milestones. Managing investment Manager and Auditor queries in relation to GAAP or local regulation. Building a detailed knowledge of GAAP to assist investment managers in the range of disclousures permissable under GAAP. Resolving all investment manager and auditor queries on the financial statements. Experience needed for the role: Qualified accountant - ACA/ACCA who has completed a 3-4 year training programme within an auditing firm or fund administration firm. Third level degree. Detailed experience of US GAAP and/or IFRS. Experience in audit and financial statement review. For more information on this role please contact Maria Sheehy @ msheehy@sigmar.ie / 0214847136. This job originally appeared on RecruitIreland.com.

Date Added

2417 days ago

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