Hybrid Financial Reporting Accountant — Fund Administration & IFRS

Atrium (EMEA)

Limerick

Hybrid

EUR 60,000 - 75,000

Full time

2 days ago
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Job summary

Atrium EMEA is seeking an experienced Financial Reporting Consultant to support a Limerick-based client in preparing and reviewing financial statements, engaging in fund administration and client services. The role requires strong knowledge of Irish/UK GAAP and IFRS, plus familiarity with the Irish regulatory regime and fund accounting systems, with 3 days onsite and 2 days remote flexibility.

The successful candidate will lead teams, ensure deadlines are met, and coordinate with banks and

Qualifications

  • Experience in investment management industry through fund administration, asset management, securities operations or audit.
  • Experience gathering and submitting financial statements to banks and meeting deadlines.
  • Financial reporting experience preferred.
  • Demonstrated leadership and ability to motivate a team.
  • Strong communication and client-servicing skills.
  • Evidence of successful negotiation skills.
  • Knowledge of Irish/UK GAAP and IFRS.
  • Working knowledge of Irish regulatory regime for Fund Accounting and Financial Reporting.
  • Experience with Fund Accounting systems and linkages to other systems.

Responsibilities

  • Prepare and review financial statements for clients in the fund administration space.
  • Engage with clients and internal teams to deliver fund administration services.
  • Ensure timely submission in line with critical deadlines, particularly with Bank of Ireland.
  • Lead and motivate project teams to achieve outcomes.
  • Liaise with external vendors and regulators as required.

Skills

Investment management experience
Financial reporting
Regulatory knowledge IFRS/Irish GAAP
Fund accounting systems
Client servicing / communication
Negotiation skills
Leadership / team building
Bloomberg
Reuters

Tools

Bloomberg
Reuters

Job description

Atrium EMEA is seeking an experienced Financial Reporting Consultant to support a Limerick-based client in preparing and reviewing financial statements, engaging in fund administration and client services. The role requires strong knowledge of Irish/UK GAAP and IFRS, plus familiarity with the Irish regulatory regime and fund accounting systems, with 3 days onsite and 2 days remote flexibility.

The successful candidate will lead teams, ensure deadlines are met, and coordinate with banks and

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