Job Description

About the Opportunity

Job Type: Permanent

Application Deadline: 08 September 2023

Job Description

Title                 Financial Reporting Analyst

Department      Fund Accounting Dublin – Financial Reporting

Location          India

Reports To       Senior Manager – Financial Reporting

Level                Grade 3 – Financial Reporting Analyst

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together – and supporting each other – all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger.

About your team

The Financial Reporting team sits within the Fund Accounting Dublin department. Our purpose is to provide financial reporting oversight of the Irish Fund range. We also provide a shared service to the Luxembourg and UK Fund Accounting teams.

About your role

This role will involve supporting the European Fund Accounting teams to produce financial statements, regulatory reports, income forecasting and other forms of internal client reporting on our European Fund Ranges to ensure all of our reporting is accurate and meets regulatory and accounting standards.

Your key accountabilities

• Preparation of internal client reporting.
• Preparation of regulatory reports.
• Preparation of Income Forecasting for our Funds.
• Review of financial statements under IFRS and Lux GAAP.
• Produce required management information for key stakeholders.
• Development and maintenance of procedures.
• Liaise with key stakeholders within Fund Accounting globally and other departments with Fidelity.

About you

The role would suit you if you enjoy working as part of a team in a fast- paced environment. 

Successful applicants will be able asked to demonstrate the following;

• Excellent attention to detail and ability to identify issues of potential risk.
• Strong analytical and investigations skills with an enquiring mind.
• Able to communicate effectively with colleagues and internal customers.
• Strong organisation and planning skills.
• Accurate and numerate.
• Ability to work under pressure and to tight deadlines.

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.