You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Financial Reporting Accountant - Funds

Dublin, Dublin City Centre

Financial Reporting Accountant - Funds

€50000 - €65000 per annum
0012KOM

Dublin, Dublin City Centre

The details

This vacancy has now expired.

Start your job search

Our 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

jobs

Related jobs

Finance Manager

Salary:

£50,000 - £55,000 per annum + Bonus + Various market leading benefits

Location:

Harrogate, North Yorkshire

Industry

Investment Banking & Capital Markets

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a fast paced growing organisation on their search for a Finance Manager!

Reference

LH545452

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Corporate Tax Manager

Salary:

£50,000 - £55,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH192239

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Senior VAT Manager

Salary:

£65,000 - £75,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH192238

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Business Continuity Specialist

Salary:

£450 - £500 per day

Location:

Rugby, Warwickshire

Industry

Energy, Resources and Industrial

Qualification

None specified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Project & Programme Management

Contract Type:

Contract

Description

Business Continuity specialist | £500 per day Inside IR35 | 6 Month Contract | Remote

Reference

BBBH192200

Expiry Date

01/01/01

Joshua Greenhalgh Find out more
View all jobs
posts

Related articles

UK Private Capital Breakdown 2025
UK Private Capital Breakdown 2025

Teaser

Executive Search

Content Type

General

03/12/25

Summary

The first half of 2025 presented a complex and evolving landscape for UK private capital. While a challenging macroeconomic environment tempered overall activity, a closer look reveals pockets

Teaser

UK private capital adapts amid challenges and opportunities

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Understanding Job Hugging
Understanding Job Hugging

Teaser

General

Content Type

General

06/11/25

Summary

Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec

Teaser

Is "job hugging" quietly reshaping your talent pipeline?

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

Why DEI is more than a buzzword in Manchester boardrooms
Why DEI is more than a buzzword in Manchester boardrooms

Teaser

General

Content Type

General

04/11/25

Summary

How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di

Teaser

Manchester’s tech and finance sectors are redefining inclusive leadership.

Read full article
Laura Halloran

by

Laura Halloran

Laura Halloran

by

Laura Halloran