Financial Reporting Senior Accountant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Tara Colman

  • Contact email:


  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


Financial Reporting Senior Accountant

Search Consultancy are once again delighted to be hiring a new role into this growing and successful team of well known Investment Bank. You will be a key part of the Fund Accounting Team and be involved a broad remit including the preparation of statutory financial statements, NAV production and oversight of controls.

Previous experience within a financial services setting is highly desirable. However, all candidates with strong accounting experience will be considered and trained up on the financial services side.


  • Review and sign off interim and year end financial statements for assigned funds
  • Prepare and complete relevant information packs for the fund teams
  • Ensure financial reporting templates are up to date and maintained
  • Ensure and review the consolidation work
  • Ensure client, internal and regulatory change is implemented with no detrimental impact to client service delivery
  • Liaise closely with Fund Accounting and Middle Office teams for fund data compliance
  • Act as a key point of contact for Clients, Auditors, Trustees, Custodians and other departments
  • Assess team processes to improve efficiency, control and to reduce risk
  • Ensue appropriate and accurate documentation and procedures are in place
  • Support team members with relevant training and development

Essential Requirements:

  • Excellent communication and interpersonal skills
  • Previous accounting experience within a fast paced environment
  • Excellent Time management and planning skills
  • Being responsible, reliable and accountable


  • Experience within a financial services environment
  • Experience working in a related role preferred, dealing with Open Ended Collective Investment Schemes
  • Professional accounting qualification (can be part-qualified or QBE)