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:
£60,000 - £65,000 per annum
Location:
London
Industry
Real Estate
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Our client in the real estate and investment industry are looking for a new Finance Business Partner to join their team in London.
Reference
HLM192034
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
£400 - £500 per day
Location:
Warwickshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Qualified Finance
Part Qualified & Transactional Finance
Newly Qualified Finance
Contract Type:
Contract
Description
Marks Sattin is partnering with a UK leading business in the Warwickshire area to recruit a Pricing Specialist on a temporary to permanent basis.
Reference
MS10601AM
Expiry Date
01/01/01
Author
Anthony MillsAuthor
Anthony MillsSalary:
Negotiable
Location:
Surrey
Industry
Insurance
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Senior Legal Underwriter Surrey £60,000
Reference
BBBH192545
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeSalary:
£75,000 - £85,000 per annum + £10,000 car allowance + benefits
Location:
Bolton, Greater Manchester
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Senior Commercial Finance Manager role based just outside Bolton for a global manufacturing business. Offering a competitive salary of between £75,000 and £85,000 + £10,000 car allowance.
Reference
BBBH192497
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche
Teaser
Executive SearchContent 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
by
Tracey Alper
Teaser
GeneralContent 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
by
Matthew Fitzpatrick