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

Balance Sheet Reconciliation - 6m contract

Salary:

£300 - £325 per day + via umbrella

Location:

London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£250 - £350

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Balance Sheet Reconciliations Specialist (6-month day rate contract) - Financial Services experience required.

Reference

BBBH192874

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Fund Controller (Private Equity) - 6m Contract

Salary:

£400 - £500 per day

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Fund Controller - Venture Capital Fund (6m Contract)

Reference

BBBH192447

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
View all jobs
posts

Related articles

SOW vs SOO: Beyond the acronyms to real-world delivery
SOW vs SOO: Beyond the acronyms to real-world delivery

Teaser

Change & Transformation

Content Type

General

17/02/26

Summary

An important conversation is gathering pace across professional networks: Statement of Work (SOW) versus Statement of Outcomes (SOO). For leaders steering complex change and transformation progr

Teaser

Why the best approach isn't an either/or choice but an outcome-led SOW that blends flexibility with structure.

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

Inside the In-House Legal Market: Outlook for 2026
Inside the In-House Legal Market: Outlook for 2026

Teaser

Legal

Content Type

General

29/01/26

Summary

Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate

Teaser

How the in-house legal market shifted in 2025 - and what’s next

Read full article
Charlie  Baker

by

Charlie Baker

Charlie  Baker

by

Charlie Baker

Infrastructure Roadmap 2026
Infrastructure Roadmap 2026

Teaser

Technology

Content Type

General

21/01/26

Summary

Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f

Teaser

Three infrastructure lessons every tech leader must act on for 2026

Read full article
Alex Dando

by

Alex Dando

Alex Dando

by

Alex Dando