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Financial Reporting Assistant

  • Location: Dublin, Dublin South
  • Salary: €28000 - €35000 per annum
  • Job type: Permanent
  • Ref: CCC16893203
  • Recruiter: Kevin O’Mara
This vacancy has now expired.

The role will involve the preparation of financial statements and management accounts for a variety of Investment Funds. This excellent position will offer the suitable candidate the opportunity to further their career by joining a small team in a growing Company.

Tasks involve:

  • Preparation of management accounts and annual financial statements for a variety of investment funds
  • Ensuring compliance with relevant accounting standards and regulatory requirements
  • Liaising with auditors and responding to their queries in a comprehensive and timely manner
  • Preparation of Central Bank of Ireland regulatory returns including monthly and quarterly CBI returns as well as preparation of the Fund Annual Returns for Cayman Funds on an annual basis.
  • Preparation of Administrators reports for presentation at board meetings

Key requirements

  • Part qualified accountant (ACA, ACCA, CPA)
  • 2+years direct experience
  • Valid work permit enabling applicant to work in the Republic of Ireland
  • Good organisational skills with the ability to prioritise
  • Track record of working in line with timetables and meeting strict deadlines.
  • Ability to be flexible and work effectively both within a team structure and independently.
  • Highly numerical individual with strong excel skills
  • Excellent communication skills
  • Ability to identify and resolve issues in a timely manner.
  • Reliable and dependable.
  • Take ownership of designated tasks.

For more information please feel free to contact me on

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