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:
£90,000 - £110,000 per annum
Location:
City of London, London
Industry
Real Estate
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
A chance to join a Privately owned Real Estate Investor & Developer as the number 2 in finance reporting directly to the CFO.
Reference
BBBH193480
Expiry Date
01/01/01
Author
Thomas SteelAuthor
Thomas SteelSalary:
£500 - £550 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Treasury
Contract Type:
Contract
Description
Liquidity Risk & ALM Manager at Brokerage Firm (9-12m Contract)
Reference
BBBH193479
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£60,000 - £65,000 per annum
Location:
York, North Yorkshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LLH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £60,000 per annum
Location:
London
Industry
Professional Services
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently supporting an established Legal Firm with offices across the UK who are looking to take on a Revenue Controller to join their team...
Reference
SR22045
Expiry Date
01/01/01
Author
Stephanie RicksAuthor
Stephanie RicksRelated articles
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale
Teaser
Financial ServicesContent Type
General
09/04/26
Summary
In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar
by
Jamie Miller
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery