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

Interim Systems Accountant - Oracle Fusion

Salary:

£400 - £500 per day

Location:

West Midlands

Industry

Business Services

Qualification

Finalist / Newly qualified

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 leading West Midlands based organisation to recruit an Interim Systems Accountant - Oracle Fusion for 6 months.

Reference

BBBH192586

Expiry Date

01/01/01

Anthony Mills

Author

Anthony Mills
Find out more
Financial Controller

Salary:

£75,000 - £80,000 per annum

Location:

London

Industry

Technology

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Our high growth, PE-backed client in the tech/SAAS industry are looking for a new Financial Controller to join their team.

Reference

HLM192584

Expiry Date

01/01/01

Harry Latham

Author

Harry Latham
Find out more
Tax Manager

Salary:

Up to £65,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH192228

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Corporate Tax Manager

Salary:

£55,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH192239

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

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

The Employment Rights Act 2025
The Employment Rights Act 2025

Teaser

Financial Services

Content 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.

Teaser

Here’s what you need to know about this new Act

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche

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