Financial Reporting Accountant - Funds
Dublin, Dublin City Centre
Financial Reporting Accountant - Funds
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchOur client is a leading Global provider of Fund consultancy services who are expanding and are looking to recruit a number of financial accountants. This a newly created department and there is a blank canvass regarding career progression.
Responsibilities
- Ensure all established financial reporting procedures and controls are updated at least on an annual basis, reviewed and followed accurately by the team.
- Reviewing financial statements both UCITS and AIFMD regulated
- Supervise staff on systems, procedures and job responsibilities
- Train, coach and mentor new employees, develop and motivate staff within their sub-unit
- Serve as main client operational contact for assigned clients during annual and interim financial reporting and audit periods.
- Responding to queries and information requests from clients and/or auditors within defined deadlines.
- VAT compliance
- Production of monthly or quarterly accounts for fund management companies;
- Undertaking ad hoc duties in respect of the governance and compliance of investment funds with the relevant regulations.
Requirements
- Accounting/Finance qualification.
- Extensive financial reporting preparation experience.
- 3+ years' cumulative experience with investment/funds companies,
- Experience in supervisory / management skills and/or coaching / mentoring.
- Fluency in English Language (both verbal and written) essential.
- Individual who takes initiative and ownership of assigned responsibilities.
- Positive 'can do' attitude with excellent problem solving skills.
How to apply:
For further information on this job please apply via this link with your updated CV to kevin.omara@markssattin.com, or alternatively if you are only passively looking and would like to arrange a confidential call you can contact me directly on 01 431 1349
Related jobs
Salary:
£55,000 - £65,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Internal Auditor
Reference
193721
Expiry Date
01/01/01
Author
Ryan Geraghty
Author
Ryan GeraghtySalary:
£35,000 - £40,000 per annum
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Immediately available Accounts Payable Clerk required with Microsoft Dynamics experience.
Reference
MEDAP
Expiry Date
01/01/01
Author
Brooke SmithAuthor
Brooke SmithSalary:
£60,000 - £64,000 per annum + +Bonus +Pension + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Financial Accountant - 15 Month Contract - Banking Location: London (Hybrid Working)
Reference
BBBH193298
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£80,000 - £85,000 per annum + + bonus
Location:
City of London, London
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Energy trading firm are looking for a BA to run a number of digital programmes within their middle office. Candidates will have energy trading experience, middle office project work and ETRM systems.
Reference
BBBH193244
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleyRelated articles
Teaser
GeneralContent Type
Join our team
18/05/26
Summary
Marks Sattin is delighted to welcome a new Director to lead our Leeds office, bringing over 25 years of recruitment expertise and a deep-rooted connection to the region. We sat down with her t
by
Karen Titcomb
Teaser
Professional ServicesContent Type
Career Advice
11/05/26
Summary
Creating space for open, honest conversations is critical to supporting progression in internal audit—and our recent Women in Internal Audit: Beating Career Blockers event did exactly that.Bring
by
Nicole Nagra
Teaser
Executive SearchContent Type
General
01/05/26
Summary
The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi
by
Tracey Alper