You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Financial Reporting - Funds - Advanced

Dublin, Dublin City Centre

Financial Reporting - Funds - Advanced

€58000 - €62000 per annum
16899973

Dublin, Dublin City Centre

The details

This vacancy has now expired.

Start your job search

A 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

jobs

Related jobs

Financial Reporting for Investment Manager (9 Month Contract)

Salary:

£500 - £600 per day

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Financial Reporting for Investment Manager (9 Month Contract) Year End Statutory Reporting, under UK GAAP.

Reference

BBBH194272

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
IT Programme Director

Salary:

Up to £1,500 per day

Location:

City of London, London

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Project & Programme Management

Contract Type:

Contract

Description

IT Programme Director with experience of operating model designs

Reference

BBBH194352

Expiry Date

01/01/01

Oliver Bradley Find out more
Agile PMO - Portfolio Monitoring

Salary:

£350 - £400 per day

Location:

City of London, London

Industry

Investment Management

Qualification

None specified

Market

Financial Services

Salary

£350 - £450

Job Discipline

PMO

Contract Type:

Contract

Description

Looking for an Agile PMO with private markets industry experience

Reference

BBBH194351

Expiry Date

01/01/01

Oliver Bradley Find out more
Billing Specialist Mat Cover

Salary:

£28,000 - £31,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Billing Specialist Mat Cover

Reference

BBBH194346

Expiry Date

01/01/01

Haroon Hussain Find out more
View all jobs
posts

Related articles

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel

UK Exit Market: From Drought to Recovery?
UK Exit Market: From Drought to Recovery?

Teaser

Executive Search

Content Type

General

16/07/26

Summary

After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t

Teaser

What Private Equity Leaders need to know

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Welcoming Charlie Marper to lead our Specialist Markets team in Leeds
Welcoming Charlie Marper to lead our Specialist Markets team in Leeds

Teaser

Financial Services

Content Type

General

08/06/26

Summary

We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli

Teaser

Meet our new Senior Manager, leading Specialist Markets growth in Leeds.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb