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:
£25,000 - £27,000 per annum
Location:
Harrogate, North Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Administrator - Harrogate!
Reference
BBBH191605
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
£25,000 - £28,000 per annum
Location:
Stonehouse, Gloucestershire
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
We are working with a well-established business in Stonehouse that is looking to appoint a Trainee Accountant to join its finance team.
Reference
BBBH192155
Expiry Date
01/01/01
Author
Velko Vatahov
Author
Velko VatahovSalary:
£75,000 - £85,000 per annum
Location:
Didcot, Oxfordshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Financial Controller - Didcot (4 days on site) - £75,000 to £85,000
Reference
BBBH192144
Expiry Date
01/01/01
Author
Neil BurtonAuthor
Neil BurtonSalary:
£45,000 - £55,000 per annum + + Bonus & Wider Package
Location:
Evesham, Worcestershire
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
IT Analysis
Contract Type:
Permanent
Description
IT Systems Manager (D365/ERP) permanent position with a Manufacturing company based in Worcestershire.
Reference
BBBH191723
Expiry Date
01/01/01
Author
Alex DandoAuthor
Alex DandoRelated articles
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
Teaser
GeneralContent 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
by
Laura Halloran
Teaser
GeneralContent Type
Career Advice
04/11/25
Summary
Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun
by
Anthony Mills