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 - £80,000 per annum + Additional Benefits Package
Location:
Holmes Chapel, Cheshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Head of Finance role within an international manufacturing business based just outside Holmes Chapel paying between £70,000 and £80,000.
Reference
BBBH192328
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
Up to £26,786 per annum
Location:
Colwyn Bay, Conwy
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Sales Ledger / Finance Assistant
Reference
BBBH192320
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
Negotiable
Location:
Reading, Berkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Finance Manager - Digital Media & Tech | Reading (Hybrid)
Reference
BBBH192317
Expiry Date
01/01/01
Author
Pres PillaiAuthor
Pres PillaiSalary:
Negotiable
Location:
Singapore
Industry
Property and Infrastructure
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£125,000 - £175,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
A global leader in digital infrastructure is seeking an FP&A Manager in Singapore.
Reference
KD2323
Expiry Date
01/01/01
Author
Kimberley DonovanAuthor
Kimberley DonovanRelated articles
Teaser
Executive SearchContent 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
by
Tracey Alper
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