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:
£70,000 - £80,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Fund Controller - Private Credit - Hybrid - Salary £70,000-£80,000
Reference
BBBH192712
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
Up to £40,000 per annum
Location:
Blackpool, Lancashire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Commercial Finance Analyst
Reference
BBBH193135
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£40,000 - £50,000 per annum
Location:
City of London, London
Industry
Investment Management
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
The chance to join an boutique Investment firm to assist with their client accounting and front of house responsibilities.
Reference
BBBH193134
Expiry Date
01/01/01
Author
Thomas SteelAuthor
Thomas SteelSalary:
Negotiable
Location:
Runcorn, Cheshire
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Financial Consultant | North West | Outside IR35
Reference
BBBH193061
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerRelated articles
Teaser
TechnologyContent Type
Fintech
16/03/26
Summary
London has established itself as a global hub for financial technology and insurance innovation. The rapid expansion of FinTech and Insurtech companies heavily relies on the strategic utilisation of d
by
Rhys Scott-Samuel
Teaser
Financial ServicesContent Type
General
10/03/26
Summary
Welcome to this month’s edition of Marks Sattin Legal News. Last month, we reflected on the legal market in 2025, and discussed our predictions for 2026 (if you haven’t read it, check it out h
by
Elliott Kaye
Teaser
Financial ServicesContent Type
General
24/02/26
Summary
Ireland is entering the most significant infrastructure delivery cycle in its modern history, both in scale and policy commitment. The Government’s National Development Plan (NDP) now represen
by
Caoimhe McCoy