Financial Reporting Analyst
13 hours ago
Financial Reporting Analyst - Fund Accounting - Dublin/Remote
Prestigious Dublin based client requires a Financial Reporting Analyst to join the Fund Accounting Team to support with processing of fund accounting client statements.
- Supports and processes accounting statements on behalf of clients.
- Drafts full sets of financial statements by entering financial data for funds into established templates. Provides and requests data and information needed to complete the fund reports.
- Conducts second-level quality reviews to ensure reports do not have straightforward errors. Investigates errors and reaches out to appropriate team members to obtain needed information.
- Maintains records relating to assigned entities accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards.
- Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency.
**Essential**
- Financial reporting
- Fund accounting
- Preparation of financial statements
- Improving record management
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