Overview
As a Financial Reporting Assistant Manager, you will: Prepare and review financial statements for investment funds and other financial entities under US GAAP, IFRS, and other local GAAPs. Manage or assist in managing the financial reporting process, liaising with auditors, administrators, and investment managers. Take ownership of meeting challenging deadlines and delivering work to the highest standards. Support senior management on ad hoc financial reporting and regulatory advisory projects. Research technical accounting standards and resolve complex queries. Build strong client relationships and proactively address future workloads. Train and mentor junior team members. Review and edit financial documents for accuracy, consistency, and professionalism. Delegate tasks effectively while maintaining communication across the team. Travel internationally and work on diverse projects as opp
Full job description
What You Will Be Doing
As a Financial Reporting Assistant Manager, you will:
- Prepare and review financial statements for investment funds and other financial entities under US GAAP, IFRS, and other local GAAPs.
- Manage or assist in managing the financial reporting process, liaising with auditors, administrators, and investment managers.
- Take ownership of meeting challenging deadlines and delivering work to the highest standards.
- Support senior management on ad hoc financial reporting and regulatory advisory projects.
- Research technical accounting standards and resolve complex queries.
- Build strong client relationships and proactively address future workloads.
- Train and mentor junior team members.
- Review and edit financial documents for accuracy, consistency, and professionalism.
- Delegate tasks effectively while maintaining communication across the team.
- Travel internationally and work on diverse projects as opportunities arise.
- Contribute to business development and the expansion of our Cork City office.
What You Will Need
We’re looking for candidates who:
- Hold an ACA/ACCA/CPA qualification (or are nearly qualified).
- Have 3+ years of financial reporting/audit experience in investment funds or a financial services environment.
- Possess strong technical knowledge of US GAAP and IFRS accounting standards.
- Demonstrate excellent attention to detail, proofreading skills, and practical problem-solving abilities.
- Are proficient in MS Office; experience with DataSnipper is a plus.
- Are skilled in team collaboration, mentoring, and prioritizing work under tight deadlines.
- Have a proactive approach to professional development and client service.
What You Can Expect
- Competitive compensation package with attractive benefits
- Flexible working arrangements
- Supportive, collaborative environment with direct access to experienced leaders
- Ongoing training and support for professional development
- Exposure to large, well-known clients, including listed entities
- Opportunities to connect and socialise through our sports and social club
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