Financial Reporting - Funds - Advanced
Dublin, Dublin City Centre
Financial Reporting - Funds - Advanced
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchA large global Fund House we are working with currently require a number of contract Financial reporting Fund Accountants - Advanced on a 3-4 month contracts based in Dublin City Centre. Good rates and experience on offer for the right applicants. PAYE €58-62k or Day Rates €275-290 per day
This role will:
- Manage the production of annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).
- Act as the primary point of contact for clients and auditors.
- Perform reviews of hedge, private equity, and real estate funds' financial statements in accordance with relevant GAAP and regulatory requirements.
The successful candidate will have:
- 5 [plus years experience in Financial reporting
- Knowledge and experience of working within GAAP
- Available to accept a contract
Related jobs
Salary:
€70,000 - €97,000 per annum
Location:
Zeist, Utrecht
Industry
Insurance
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Word de verbindende factor tussen risk, finance en governance - en maak impact op strategisch niveau.
Reference
BBBH192107
Expiry Date
01/01/01
Author
Aram OutmaijjerAuthor
Aram OutmaijjerSalary:
£40,000 - £45,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Our client in the retail/consumer goods industry are looking for a new Management Accountant to join their team in London.
Reference
HLM192103
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
£25,000 - £29,000 per annum
Location:
Cheltenham, Gloucestershire
Industry
Professional Services
Qualification
None specified
Market
Professional Services
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Newly created Accounts Payable Assistant vacancy
Reference
BBBH191420
Expiry Date
01/01/01
Author
Velko Vatahov
Author
Velko VatahovSalary:
£90,000 - £100,000 per annum
Location:
City of London, London
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
Global Retail client requires D365 F&O Technical Consultant to drive forwards delivery of global programme.
Reference
BBBH192038
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleyRelated 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