You are a strategic thinker passionate about driving solutions in Financial Reporting. You have found the right team.
As a Data Operations Associate within the Financial Reporting team, you will leverage your strategic thinking and passion for promoting solutions in financial reporting. You will have the opportunity to manage a team, review financial statements, and ensure compliance with IFRS and US GAAP. Your role will involve interacting with stakeholders, identifying process improvement opportunities, and maintaining risk and control checks.
Job responsibilities :
- Review primary financial statements and related notes in accordance with IFRS and US GAAP within client deadlines and SLAs.
- Plan audits and resources for financial reporting teams.
- Conduct analytical reviews of year-on-year movements in financial statements and notes.
- Manage consistency across financial statements for large clients throughout audit and interim cycles.
- Analyze client accounting records and escalate potential issues.
- Identify and correct misstatements in line with GAAP disclosures, escalating audit findings as needed.
- Resolve team queries and act as a reference for junior members on technical, accounting, and audit matters.
- Liaise with partner sites for external deliveries and communicate status effectively.
- Interact with stakeholders to address accounting or financial reporting queries.
- Recognize and act on process improvement opportunities, encouraging team efficiency ideas.
- Ensure risk and control checks are in place, updating checklists and SOPs post-audit cycles.
Required qualifications, capabilities and skills
- Possess over 7 years of experience in Financial Reporting or Audit within the Funds industry.
- Hold a postgraduate degree or CA/CPA qualification in Finance/Accounting.
- Manage people, conduct performance reviews, and set objectives effectively.
- Demonstrate strong management skills and build key internal relationships across locations.
- Exhibit strong attention to detail in document review and analytical capabilities for financial statements.
- Have excellent knowledge of primary GAAPs: Irish/UK, IFRS, and US GAAP.
- Work under pressure, meet tight deadlines, and manage multiple deliverables during peak times.
- Implement change, seek efficiencies, and manage initiatives alongside daily tasks.
- Be oriented towards risk, control, and procedures.
- Possess strong analytical and prioritization skills, capable of making judgments.